Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYF | SYNCHRONY FINANCIAL | Financial Services | 66.0 | $6K | 0.00% | +2.0 | +3.1% | $83.44 | -14.2% |
| 82 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62.0 | $5K | 0.00% | +2.0 | +3.3% | $84.23 | +11.2% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32.0 | $5K | 0.00% | +2.0 | +6.7% | $161.97 | -3.1% |
| 84 | FSLR | FIRST SOLAR INC | Energy | 19.0 | $5K | 0.00% | +2.0 | +11.8% | $261.26 | -34.1% |
| 85 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8.0 | $5K | 0.00% | +2.0 | +33.3% | $605.12 | -9.3% |
| 86 | — | IQVIA HLDGS INC | — | 21.0 | $5K | 0.00% | +10.0 | +90.9% | $225.43 | — |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10.0 | $5K | 0.00% | +4.0 | +66.7% | $117.20 | +121.6% |
| 88 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6.0 | $5K | 0.00% | +2.0 | +50.0% | $772.00 | +3.1% |
| 89 | — | FORTINET INC | — | 58.0 | $5K | 0.00% | +5.0 | +9.4% | $79.41 | — |
| 90 | XYL | XYLEM INC | Industrials | 33.0 | $4K | — | +11.0 | +50.0% | $136.18 | -24.6% |
| 91 | DELL | DELL TECHNOLOGIES INC | Technology | 34.0 | $4K | — | +1.0 | +3.0% | $127.50 | +320.7% |
| 92 | NTRS | NORTHERN TR CORP | Financial Services | 29.0 | $4K | — | +1.0 | +3.6% | $136.62 | +27.7% |
| 93 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 50.0 | $4K | — | +1.0 | +2.0% | $76.68 | -44.4% |
| 94 | DOV | DOVER CORP | Industrials | 19.0 | $4K | — | +2.0 | +11.8% | $195.26 | -3.8% |
| 95 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 71.0 | $4K | — | +2.0 | +2.9% | $50.80 | +41.9% |
| 96 | DLTR | DOLLAR TREE INC | Consumer Defensive | 29.0 | $4K | — | +3.0 | +11.5% | $123.03 | -7.7% |
| 97 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 40.0 | $3K | — | +1.0 | +2.6% | $87.42 | -10.2% |
| 98 | OMC | OMNICOM GROUP INC | Communication Services | 43.0 | $3K | — | +7.0 | +19.4% | $80.77 | -7.5% |
| 99 | WAT | WATERS CORP | Healthcare | 9.0 | $3K | — | +3.0 | +50.0% | $379.89 | +13.3% |
| 100 | — | MILLROSE PPTYS INC | — | 114.0 | $3K | — | +100.0 | +714.3% | $29.88 | — |
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
35.7%
Financial Services
24.6%
Consumer Cyclical
13.0%
Industrials
7.8%
Energy
5.1%
Communication Services
4.0%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%