Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LH | LABCORP HOLDINGS INC | Healthcare | 13.0 | $3K | — | — | — | $250.92 | +35.2% |
| 482 | KRP | KIMBELL RTY PARTNERS LP | Energy | 272.0 | $3K | — | — | — | $11.76 | +31.5% |
| 483 | CACI | CACI INTL INC | Technology | 6.0 | $3K | — | — | — | $532.83 | +19.5% |
| 484 | NKE | NIKE INC | Consumer Cyclical | 50.0 | $3K | — | -20.0 | -28.6% | $63.72 | -36.0% |
| 485 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9.0 | $3K | — | — | — | $353.67 | +4.9% |
| 486 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8.0 | $3K | — | — | — | $397.75 | -40.7% |
| 487 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 36.0 | $3K | — | +1.0 | +2.9% | $88.22 | +26.8% |
| 488 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 117.0 | $3K | — | — | — | $27.10 | +13.0% |
| 489 | ALLY | ALLY FINL INC | Financial Services | 70.0 | $3K | — | +2.0 | +2.9% | $45.30 | -6.3% |
| 490 | COIN | COINBASE GLOBAL INC | Financial Services | 14.0 | $3K | — | -1.0 | -6.7% | $226.14 | -20.6% |
| 491 | VSS | VANGUARD INTL EQUITY INDEX F | — | 22.0 | $3K | — | — | — | $143.36 | +10.9% |
| 492 | PTC | PTC INC | Technology | 18.0 | $3K | — | -1.0 | -5.3% | $174.22 | -11.4% |
| 493 | AIZ | ASSURANT INC | Financial Services | 13.0 | $3K | — | — | — | $240.92 | +19.5% |
| 494 | MO | ALTRIA GROUP INC | Consumer Defensive | 54.0 | $3K | — | — | — | $57.67 | +18.7% |
| 495 | ZM | ZOOM COMMUNICATIONS INC | Technology | 36.0 | $3K | — | — | — | $86.31 | +21.5% |
| 496 | CNP | CENTERPOINT ENERGY INC | Utilities | 81.0 | $3K | — | — | — | $38.35 | +2.0% |
| 497 | ORI | OLD REP INTL CORP | Financial Services | 68.0 | $3K | — | — | — | $45.65 | -8.1% |
| 498 | — | AMCOR PLC | — | 372.0 | $3K | — | -17.0 | -4.4% | $8.34 | — |
| 499 | HSY | HERSHEY CO | Consumer Defensive | 17.0 | $3K | — | +5.0 | +41.7% | $182.00 | +4.4% |
| 500 | GL | GLOBE LIFE INC | Financial Services | 22.0 | $3K | — | — | — | $139.86 | +23.8% |
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%