Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BALL | BALL CORP | Consumer Cyclical | 35.0 | $2K | — | -4.0 | -10.3% | $52.97 | +6.7% |
| 682 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6.0 | $2K | — | — | — | $306.33 | +139.3% |
| 683 | FE | FIRSTENERGY CORP | Utilities | 41.0 | $2K | — | -1.0 | -2.4% | $44.78 | +3.4% |
| 684 | BIO | BIO RAD LABS INC | Healthcare | 6.0 | $2K | — | — | — | $303.00 | -5.0% |
| 685 | — | INSTALLED BLDG PRODS INC | — | 7.0 | $2K | — | — | — | $259.43 | — |
| 686 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 19.0 | $2K | — | +2.0 | +11.8% | $95.42 | +1.8% |
| 687 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15.0 | $2K | — | — | — | $120.33 | -19.2% |
| 688 | HAS | HASBRO INC | Consumer Cyclical | 22.0 | $2K | — | -1.0 | -4.3% | $82.00 | +7.4% |
| 689 | HUM | HUMANA INC | Healthcare | 7.0 | $2K | — | +1.0 | +16.7% | $256.14 | +20.2% |
| 690 | OC | OWENS CORNING NEW | Industrials | 16.0 | $2K | — | -8.0 | -33.3% | $111.94 | +4.9% |
| 691 | SN | SHARKNINJA INC | Consumer Cyclical | 16.0 | $2K | — | +1.0 | +6.7% | $111.94 | +0.1% |
| 692 | AGCO | AGCO CORP | Industrials | 17.0 | $2K | — | — | — | $104.35 | +8.1% |
| 693 | DOX | AMDOCS LTD | Technology | 22.0 | $2K | — | -4.0 | -15.4% | $80.55 | -22.2% |
| 694 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 21.0 | $2K | — | -4.0 | -16.0% | $83.86 | +14.8% |
| 695 | NTNX | NUTANIX INC | Technology | 34.0 | $2K | — | -2.0 | -5.6% | $51.71 | -8.9% |
| 696 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 22.0 | $2K | — | -3.0 | -12.0% | $79.68 | +8.8% |
| 697 | — | FRONTIER COMMUNICATIONS PARE | — | 46.0 | $2K | — | — | — | $38.09 | — |
| 698 | EIX | EDISON INTL | Utilities | 29.0 | $2K | — | +4.0 | +16.0% | $60.03 | +18.6% |
| 699 | GH | GUARDANT HEALTH INC | Healthcare | 17.0 | $2K | — | +6.0 | +54.5% | $102.18 | +16.4% |
| 700 | PCG | PG&E CORP | Utilities | 108.0 | $2K | — | +11.0 | +11.3% | $16.07 | +2.6% |
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%