Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEM | NEWMONT CORP | Basic Materials | 102.0 | $10K | 0.00% | +1.0 | +1.0% | $93.40 | +30.0% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $9K | 0.00% | +46.0 | +1150.0% | $178.24 | -8.0% |
| 63 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 59.0 | $9K | 0.00% | +7.0 | +13.5% | $146.12 | +2.8% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 118.0 | $9K | 0.00% | +11.0 | +10.3% | $72.16 | -3.5% |
| 65 | XLE | SELECT SECTOR SPDR TR | — | 154.0 | $8K | 0.00% | +88.0 | +133.3% | $53.11 | +16.8% |
| 66 | ECL | ECOLAB INC | Basic Materials | 29.0 | $8K | 0.00% | +1.0 | +3.6% | $278.62 | +0.3% |
| 67 | LITE | LUMENTUM HLDGS INC | Technology | 9.0 | $8K | 0.00% | +1.0 | +12.5% | $858.11 | +9.7% |
| 68 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19.0 | $7K | 0.00% | +1.0 | +5.6% | $370.63 | -5.0% |
| 69 | MMM | 3M CO | Industrials | 43.0 | $7K | 0.00% | +9.0 | +26.5% | $161.93 | +4.7% |
| 70 | TFC | TRUIST FINL CORP | Financial Services | 135.0 | $7K | 0.00% | +5.0 | +3.9% | $49.82 | -4.3% |
| 71 | TGT | TARGET CORP | Consumer Defensive | 51.0 | $7K | 0.00% | +40.0 | +363.6% | $130.63 | +20.5% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 65.0 | $7K | 0.00% | +3.0 | +4.8% | $102.20 | -7.2% |
| 73 | NUE | NUCOR CORP | Basic Materials | 29.0 | $6K | 0.00% | +1.0 | +3.6% | $222.76 | +11.0% |
| 74 | FERG | FERGUSON ENTERPRISES INC | Industrials | 27.0 | $6K | 0.00% | +2.0 | +8.0% | $237.33 | -6.1% |
| 75 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5.0 | $6K | 0.00% | +2.0 | +66.7% | $1277.60 | +18.3% |
| 76 | AMKR | AMKOR TECHNOLOGY INC | Technology | 73.0 | $6K | 0.00% | +21.0 | +40.4% | $86.23 | -37.8% |
| 77 | LNG | CHENIERE ENERGY INC | Energy | 26.0 | $6K | 0.00% | +1.0 | +4.0% | $239.04 | +12.3% |
| 78 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 606.0 | $6K | 0.00% | +41.0 | +7.3% | $9.86 | +1.0% |
| 79 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17.0 | $6K | 0.00% | +1.0 | +6.2% | $344.35 | -4.4% |
| 80 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 129.0 | $6K | 0.00% | +3.0 | +2.4% | $45.12 | +39.5% |
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%