Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OKE | ONEOK INC NEW | Energy | 47.0 | $3K | — | -3.0 | -6.0% | $73.51 | +26.8% |
| 462 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 63.0 | $3K | — | — | — | $54.60 | -13.2% |
| 463 | WCC | WESCO INTL INC | Industrials | 14.0 | $3K | — | — | — | $244.64 | +38.0% |
| 464 | WAT | WATERS CORP | Healthcare | 9.0 | $3K | — | +3.0 | +50.0% | $379.89 | +7.8% |
| 465 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 50.0 | $3K | — | — | — | $68.36 | -10.7% |
| 466 | AXON | AXON ENTERPRISE INC | Industrials | 6.0 | $3K | — | — | — | $568.00 | +5.8% |
| 467 | — | MILLROSE PPTYS INC | — | 114.0 | $3K | — | +100.0 | +714.3% | $29.88 | — |
| 468 | A | AGILENT TECHNOLOGIES INC | Healthcare | 25.0 | $3K | — | +1.0 | +4.2% | $136.08 | +12.2% |
| 469 | SO | SOUTHERN CO | Utilities | 39.0 | $3K | — | -1.0 | -2.5% | $87.21 | +3.3% |
| 470 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 43.0 | $3K | — | +2.0 | +4.9% | $79.02 | +16.4% |
| 471 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12.0 | $3K | — | — | — | $281.17 | +17.2% |
| 472 | PAYX | PAYCHEX INC | Industrials | 30.0 | $3K | — | — | — | $112.20 | +12.2% |
| 473 | MLI | MUELLER INDS INC | Industrials | 29.0 | $3K | — | — | — | $114.83 | -44.6% |
| 474 | PYPL | PAYPAL HLDGS INC | Financial Services | 57.0 | $3K | — | -6.0 | -9.5% | $58.39 | +5.7% |
| 475 | — | ENTERGY CORP NEW | — | 36.0 | $3K | — | — | — | $92.44 | — |
| 476 | NTAP | NETAPP INC | Technology | 31.0 | $3K | — | +1.0 | +3.3% | $107.10 | +74.9% |
| 477 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 19.0 | $3K | — | — | — | $173.58 | +40.5% |
| 478 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 22.0 | $3K | — | — | — | $149.05 | +25.3% |
| 479 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 23.0 | $3K | — | — | — | $142.52 | +29.2% |
| 480 | CFG | CITIZENS FINL GROUP INC | Financial Services | 56.0 | $3K | — | — | — | $58.41 | +20.3% |
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
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%