Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EQH | EQUITABLE HLDGS INC | Financial Services | 60.0 | $3K | — | -1.0 | -1.6% | $47.65 | -10.8% |
| 522 | — | INGERSOLL RAND INC | — | 36.0 | $3K | — | — | — | $79.22 | — |
| 523 | PRI | PRIMERICA INC | Financial Services | 11.0 | $3K | — | — | — | $258.36 | +8.8% |
| 524 | NI | NISOURCE INC | Utilities | 68.0 | $3K | — | — | — | $41.76 | +14.2% |
| 525 | CRBG | COREBRIDGE FINL INC | Financial Services | 94.0 | $3K | — | +10.0 | +11.9% | $30.17 | -8.4% |
| 526 | GEN | GEN DIGITAL INC | Technology | 103.0 | $3K | — | -5.0 | -4.6% | $27.19 | -8.6% |
| 527 | WDAY | WORKDAY INC | Technology | 13.0 | $3K | — | — | — | $214.85 | -41.1% |
| 528 | CF | CF INDS HLDGS INC | Basic Materials | 36.0 | $3K | — | — | — | $77.36 | +57.3% |
| 529 | CG | CARLYLE GROUP INC | Financial Services | 47.0 | $3K | — | -6.0 | -11.3% | $59.13 | -23.7% |
| 530 | TROW | PRICE T ROWE GROUP INC | Financial Services | 27.0 | $3K | — | — | — | $102.41 | -0.6% |
| 531 | ES | EVERSOURCE ENERGY | Utilities | 41.0 | $3K | — | — | — | $67.34 | +3.4% |
| 532 | — | HOLOGIC INC | — | 37.0 | $3K | — | +12.0 | +48.0% | $74.51 | — |
| 533 | ATI | ATI INC | Industrials | 24.0 | $3K | — | — | — | $114.79 | +39.7% |
| 534 | TRMB | TRIMBLE INC | Technology | 35.0 | $3K | — | +1.0 | +2.9% | $78.37 | -28.6% |
| 535 | FN | FABRINET | Technology | 6.0 | $3K | — | — | — | $455.33 | +54.5% |
| 536 | TYL | TYLER TECHNOLOGIES INC | Technology | 6.0 | $3K | — | — | — | $454.00 | -30.1% |
| 537 | XPO | XPO INC | Industrials | 20.0 | $3K | — | — | — | $135.95 | +55.0% |
| 538 | — | LEIDOS HOLDINGS INC | — | 15.0 | $3K | — | — | — | $180.40 | — |
| 539 | PPL | PPL CORP | Utilities | 77.0 | $3K | — | -481.0 | -86.2% | $35.03 | +1.2% |
| 540 | RBC | RBC BEARINGS INC | Industrials | 6.0 | $3K | — | — | — | $448.50 | +27.3% |
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
35.4%
Financial Services
24.6%
Consumer Cyclical
12.9%
Industrials
7.7%
Energy
5.2%
Communication Services
4.5%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%