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 | WRB | BERKLEY W R CORP | Financial Services | 56.0 | $4K | — | — | — | $70.54 | -2.7% |
| 462 | FN | FABRINET | Technology | 7.0 | $4K | — | +1.0 | +16.7% | $562.14 | -22.3% |
| 463 | GL | GLOBE LIFE INC | Financial Services | 22.0 | $4K | — | — | — | $178.68 | -4.3% |
| 464 | SYY | SYSCO CORP | Consumer Defensive | 47.0 | $4K | — | -4.0 | -7.8% | $83.60 | +0.6% |
| 465 | AMT | AMERICAN TOWER CORP | Real Estate | 24.0 | $4K | — | — | — | $163.58 | +7.5% |
| 466 | CFG | CITIZENS FINL GROUP INC | Financial Services | 56.0 | $4K | — | — | — | $70.07 | -0.3% |
| 467 | MSCI | MSCI INC | Financial Services | 7.0 | $4K | — | — | — | $560.14 | +0.6% |
| 468 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 19.0 | $4K | — | — | — | $206.05 | +7.5% |
| 469 | XYL | XYLEM INC | Industrials | 33.0 | $4K | — | — | — | $118.21 | -4.1% |
| 470 | BIIB | BIOGEN INC | Healthcare | 18.0 | $4K | — | +4.0 | +28.6% | $216.11 | +0.3% |
| 471 | CLH | CLEAN HARBORS INC | Industrials | 13.0 | $4K | — | — | — | $298.77 | +5.8% |
| 472 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 36.0 | $4K | — | — | — | $107.81 | +2.7% |
| 473 | SHEL | SHELL PLC | Energy | 50.0 | $4K | — | — | — | $77.54 | +20.4% |
| 474 | RBC | RBC BEARINGS INC | Industrials | 6.0 | $4K | — | — | — | $644.17 | -21.5% |
| 475 | — | IQVIA HLDGS INC | — | 20.0 | $4K | — | -1.0 | -4.8% | $193.25 | — |
| 476 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31.0 | $4K | — | -1.0 | -3.1% | $123.13 | +31.0% |
| 477 | MO | ALTRIA GROUP INC | Consumer Defensive | 53.0 | $4K | — | -1.0 | -1.9% | $71.96 | -8.2% |
| 478 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12.0 | $4K | — | — | — | $316.92 | +2.1% |
| 479 | VYX | NCR VOYIX CORPORATION | Technology | 465.0 | $4K | — | -28.0 | -5.7% | $8.17 | -3.2% |
| 480 | CF | CF INDUSTRIES HOLD | Basic Materials | 35.0 | $4K | — | -1.0 | -2.8% | $108.29 | +19.7% |
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%