Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KEY | KEYCORP | Financial Services | 130.0 | $3K | — | -1.0 | -0.8% | $20.65 | +4.1% |
| 542 | VEEV | VEEVA SYS INC | Healthcare | 12.0 | $3K | — | — | — | $223.25 | -26.1% |
| 543 | RGLD | ROYAL GOLD INC | Basic Materials | 12.0 | $3K | — | — | — | $222.33 | +0.3% |
| 544 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17.0 | $3K | — | -7.0 | -29.2% | $156.82 | +32.4% |
| 545 | CMS | CMS ENERGY CORP | Utilities | 38.0 | $3K | — | — | — | $69.95 | +5.3% |
| 546 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23.0 | $3K | — | — | — | $115.35 | +12.4% |
| 547 | SNOW | SNOWFLAKE INC | Technology | 12.0 | $3K | — | +1.0 | +9.1% | $219.42 | -23.9% |
| 548 | BRO | BROWN & BROWN INC | Financial Services | 33.0 | $3K | — | -5.0 | -13.2% | $79.73 | -26.6% |
| 549 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 40.0 | $3K | — | -3.0 | -7.0% | $65.10 | -24.0% |
| 550 | ITT | ITT INC | Industrials | 15.0 | $3K | — | — | — | $173.53 | +11.0% |
| 551 | MTG | MGIC INVT CORP WIS | Financial Services | 89.0 | $3K | — | — | — | $29.22 | -10.5% |
| 552 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 9.0 | $3K | — | -1.0 | -10.0% | $288.89 | +9.4% |
| 553 | HAL | HALLIBURTON CO | Energy | 92.0 | $3K | — | +53.0 | +135.9% | $28.26 | +48.5% |
| 554 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 19.0 | $3K | — | — | — | $136.68 | +0.4% |
| 555 | FIS | FIDELITY NATL INFORMATION SV | Technology | 39.0 | $3K | — | -3.0 | -7.1% | $66.46 | -34.4% |
| 556 | FNDC | SCHWAB STRATEGIC TR | — | 58.0 | $3K | — | — | — | $44.55 | +11.9% |
| 557 | NET | CLOUDFLARE INC | Technology | 13.0 | $3K | — | — | — | $197.15 | +7.9% |
| 558 | TPR | TAPESTRY INC | Consumer Cyclical | 20.0 | $3K | — | +2.0 | +11.1% | $127.80 | +6.3% |
| 559 | SNX | TD SYNNEX CORPORATION | Technology | 17.0 | $3K | — | +1.0 | +6.2% | $150.24 | +53.5% |
| 560 | SANM | SANMINA CORPORATION | Technology | 17.0 | $3K | — | — | — | $150.12 | +54.0% |
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%