Portfolio (Quarterly)
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DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PPL | PPL CORP | Utilities | 73.0 | $3K | — | -4.0 | -5.2% | $36.36 | -5.4% |
| 582 | SWK | STANLEY BLACK & DECKER INC | Industrials | 28.0 | $3K | — | — | — | $94.14 | +6.2% |
| 583 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 20.0 | $3K | — | +3.0 | +17.6% | $131.60 | +2.9% |
| 584 | BALL | BALL CORP | Consumer Cyclical | 42.0 | $3K | — | +7.0 | +20.0% | $62.40 | +1.9% |
| 585 | RRX | REGAL REXNORD CORPORATION | Industrials | 11.0 | $3K | — | +1.0 | +10.0% | $238.27 | -30.3% |
| 586 | TTMI | TTM TECHNOLOGIES INC | Technology | 14.0 | $3K | — | — | — | $187.07 | -40.9% |
| 587 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 27.0 | $3K | — | +6.0 | +28.6% | $96.89 | +2.0% |
| 588 | AFRM | AFFIRM HLDGS INC | Technology | 32.0 | $3K | — | +3.0 | +10.3% | $81.56 | -5.6% |
| 589 | AN | AUTONATION INC | Consumer Cyclical | 14.0 | $3K | — | — | — | $185.86 | +7.3% |
| 590 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 12.0 | $3K | — | — | — | $216.33 | +4.1% |
| 591 | SN | SHARKNINJA INC | Consumer Cyclical | 17.0 | $3K | — | +1.0 | +6.2% | $152.29 | +18.7% |
| 592 | IVZ | INVESCO LTD | Financial Services | 97.0 | $3K | — | — | — | $26.39 | +21.3% |
| 593 | GH | GUARDANT HEALTH INC | Healthcare | 17.0 | $3K | — | — | — | $150.06 | +13.7% |
| 594 | FNF | FIDELITY NATL FINL INC | Financial Services | 54.0 | $3K | — | -9.0 | -14.3% | $47.17 | +0.3% |
| 595 | SNOW | SNOWFLAKE INC | Technology | 10.0 | $3K | — | -2.0 | -16.7% | $254.50 | +30.8% |
| 596 | CSL | CARLISLE COS INC | Industrials | 7.0 | $3K | — | -4.0 | -36.4% | $362.86 | +1.3% |
| 597 | SAIA | SAIA INC | Industrials | 6.0 | $3K | — | — | — | $421.17 | -14.0% |
| 598 | FTV | FORTIVE CORP | Technology | 41.0 | $3K | — | +6.0 | +17.1% | $61.10 | -1.7% |
| 599 | ARMK | ARAMARK | Industrials | 44.0 | $3K | — | -1.0 | -2.2% | $56.91 | +5.0% |
| 600 | WSO | WATSCO INC | Industrials | 6.0 | $3K | — | +1.0 | +20.0% | $416.83 | -25.2% |
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%