Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FSLR | FIRST SOLAR INC | Energy | 20.0 | $5K | — | +1.0 | +5.3% | $236.00 | -9.2% |
| 422 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 49.0 | $5K | — | -1.0 | -2.0% | $96.12 | -50.3% |
| 423 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $5K | — | — | — | $667.00 | -4.6% |
| 424 | PHK | PIMCO HIGH INCOME FD | Financial Services | 1,000.0 | $5K | — | — | — | $4.66 | -2.4% |
| 425 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 143.0 | $5K | — | -36.0 | -20.1% | $32.50 | +5.3% |
| 426 | CME | CME GROUP INC | Financial Services | 21.0 | $5K | — | — | — | $220.86 | +24.5% |
| 427 | CINF | CINCINNATI FINL CORP | Financial Services | 25.0 | $5K | — | — | — | $185.16 | -9.1% |
| 428 | DVN | DEVON ENERGY CORP NEW | Energy | 112.0 | $5K | — | +60.0 | +115.4% | $41.32 | +18.8% |
| 429 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6.0 | $5K | — | -4.0 | -40.0% | $190.79 | +0.6% |
| 430 | RJF | RAYMOND JAMES FINL INC | Financial Services | 30.0 | $5K | — | -1.0 | -3.2% | $152.03 | +15.2% |
| 431 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21.0 | $5K | — | +4.0 | +23.5% | $216.62 | -4.7% |
| 432 | SNX | TD SYNNEX CORPORATION | Technology | 17.0 | $5K | — | — | — | $267.35 | -6.4% |
| 433 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 106.0 | $5K | — | -18.0 | -14.5% | $42.69 | +18.0% |
| 434 | LPLA | LPL FINL HLDGS INC | Financial Services | 16.0 | $5K | — | -1.0 | -5.9% | $281.69 | +28.3% |
| 435 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 27.0 | $5K | — | -2.0 | -6.9% | $166.70 | +15.2% |
| 436 | LUV | SOUTHWEST AIRLS CO | Industrials | 87.0 | $4K | — | +1.0 | +1.2% | $51.47 | -21.5% |
| 437 | IESC | IES HOLDINGS INC | Industrials | 6.0 | $4K | — | — | — | $734.67 | -6.8% |
| 438 | FCX | FREEPORT MCMORAN INC | Basic Materials | 70.0 | $4K | — | -1.0 | -1.4% | $62.90 | +21.9% |
| 439 | EWBC | EAST WEST BANCORP INC | Financial Services | 34.0 | $4K | — | — | — | $129.12 | +0.7% |
| 440 | OKE | ONEOK INC NEW | Energy | 50.0 | $4K | — | +3.0 | +6.4% | $86.94 | +7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.2%
Financial Services
19.2%
Consumer Cyclical
12.7%
Industrials
7.8%
Energy
5.8%
Utilities
3.9%
Communication Services
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%