Portfolio (Quarterly)
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DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SHEL | SHELL PLC | Energy | 50.0 | $4K | — | — | — | $73.48 | +26.5% |
| 442 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18.0 | $4K | — | — | — | $203.22 | +53.2% |
| 443 | WWD | WOODWARD INC | Industrials | 12.0 | $4K | — | -1.0 | -7.7% | $302.33 | +10.4% |
| 444 | USFD | US FOODS HLDG CORP | Consumer Defensive | 48.0 | $4K | — | — | — | $75.33 | +45.5% |
| 445 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 71.0 | $4K | — | +2.0 | +2.9% | $50.80 | +51.4% |
| 446 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 14.0 | $4K | — | — | — | $256.07 | -6.5% |
| 447 | THC | TENET HEALTHCARE CORP | Healthcare | 18.0 | $4K | — | — | — | $198.72 | +40.1% |
| 448 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $4K | — | — | — | $510.86 | +22.0% |
| 449 | DLTR | DOLLAR TREE INC | Consumer Defensive | 29.0 | $4K | — | +3.0 | +11.5% | $123.03 | +9.7% |
| 450 | LUV | SOUTHWEST AIRLS CO | Industrials | 86.0 | $4K | — | -2.0 | -2.3% | $41.35 | -2.3% |
| 451 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12.0 | $4K | — | — | — | $293.58 | -10.7% |
| 452 | CSL | CARLISLE COS INC | Industrials | 11.0 | $4K | — | — | — | $319.91 | +12.5% |
| 453 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 19.0 | $3K | — | -1.0 | -5.0% | $184.05 | +22.1% |
| 454 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 40.0 | $3K | — | +1.0 | +2.6% | $87.42 | -4.3% |
| 455 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 41.0 | $3K | — | -1.0 | -2.4% | $85.27 | +6.2% |
| 456 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 16.0 | $3K | — | — | — | $218.06 | -19.1% |
| 457 | OMC | OMNICOM GROUP INC | Communication Services | 43.0 | $3K | — | +7.0 | +19.4% | $80.77 | +10.0% |
| 458 | NSC | NORFOLK SOUTHN CORP | Industrials | 12.0 | $3K | — | — | — | $288.75 | +21.3% |
| 459 | BKR | BAKER HUGHES COMPANY | Energy | 76.0 | $3K | — | — | — | $45.55 | +36.1% |
| 460 | ANVS | ANNOVIS BIO INC | Healthcare | 1,000.0 | $3K | — | — | — | $3.46 | -48.8% |
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
35.7%
Financial Services
24.6%
Consumer Cyclical
13.0%
Industrials
7.8%
Energy
5.1%
Communication Services
4.0%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%