Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NVT | NVENT ELECTRIC PLC | Industrials | 25.0 | $3K | — | — | — | $102.00 | +60.4% |
| 562 | IVZ | INVESCO LTD | Financial Services | 97.0 | $3K | — | — | — | $26.28 | +2.7% |
| 563 | ROL | ROLLINS INC | Consumer Cyclical | 42.0 | $3K | — | — | — | $60.02 | -11.3% |
| 564 | MDB | MONGODB INC | Technology | 6.0 | $3K | — | — | — | $419.83 | -24.4% |
| 565 | BLD | TOPBUILD CORP | Industrials | 6.0 | $3K | — | — | — | $417.33 | -1.5% |
| 566 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6.0 | $3K | — | — | — | $416.83 | -24.1% |
| 567 | TRU | TRANSUNION | Industrials | 29.0 | $2K | — | +8.0 | +38.1% | $85.76 | -19.6% |
| 568 | GDDY | GODADDY INC | Technology | 20.0 | $2K | — | -4.0 | -16.7% | $124.10 | -26.2% |
| 569 | ACM | AECOM | Industrials | 26.0 | $2K | — | — | — | $95.35 | -26.4% |
| 570 | — | BLOCK INC | — | 38.0 | $2K | — | +7.0 | +22.6% | $65.11 | — |
| 571 | LNT | ALLIANT ENERGY CORP | Utilities | 38.0 | $2K | — | — | — | $65.03 | +12.7% |
| 572 | INCY | INCYTE CORP | Healthcare | 25.0 | $2K | — | +1.0 | +4.2% | $98.80 | -1.4% |
| 573 | BIIB | BIOGEN INC | Healthcare | 14.0 | $2K | — | +12.0 | +600.0% | $176.00 | +7.7% |
| 574 | OTIS | OTIS WORLDWIDE CORP | Industrials | 28.0 | $2K | — | -2.0 | -6.7% | $87.36 | -18.0% |
| 575 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 28.0 | $2K | — | +9.0 | +47.4% | $87.25 | +67.6% |
| 576 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 23.0 | $2K | — | — | — | $106.17 | -1.6% |
| 577 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 12.0 | $2K | — | — | — | $203.08 | -6.7% |
| 578 | VMI | VALMONT INDS INC | Industrials | 6.0 | $2K | — | — | — | $402.33 | +25.1% |
| 579 | EFX | EQUIFAX INC | Industrials | 11.0 | $2K | — | -2.0 | -15.4% | $217.00 | -24.8% |
| 580 | — | EVEREST GROUP LTD | — | 7.0 | $2K | — | — | — | $339.43 | — |
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%