Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LNG | CHENIERE ENERGY INC | Energy | 26.0 | $6K | 0.00% | NEW | — | $241.85 | -0.6% |
| 342 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 47.0 | $6K | 0.00% | NEW | — | $132.32 | +2.8% |
| 343 | LPLA | LPL FINL HLDGS INC | Financial Services | 17.0 | $6K | 0.00% | NEW | — | $364.53 | -21.0% |
| 344 | AIG | AMERICAN INTL GROUP INC | Financial Services | 76.0 | $6K | 0.00% | NEW | — | $81.33 | -3.3% |
| 345 | FXH | FIRST TR EXCHANGE TRADED FD | — | 57.0 | $6K | 0.00% | NEW | — | $107.39 | +6.6% |
| 346 | MCO | MOODYS CORP | Financial Services | 12.0 | $6K | 0.00% | NEW | — | $509.83 | -12.6% |
| 347 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 175.0 | $6K | 0.00% | NEW | — | $34.58 | +23.3% |
| 348 | ADSK | AUTODESK INC | Technology | 19.0 | $6K | 0.00% | NEW | — | $314.74 | -23.7% |
| 349 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 27.0 | $6K | 0.00% | NEW | — | $221.37 | +14.8% |
| 350 | AON | AON PLC | Financial Services | 16.0 | $6K | 0.00% | NEW | — | $367.00 | -11.7% |
| 351 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 16.0 | $6K | 0.00% | NEW | — | $365.88 | -15.9% |
| 352 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 30.0 | $6K | 0.00% | NEW | — | $194.80 | +9.9% |
| 353 | IYH | ISHARES TR | — | 100.0 | $6K | 0.00% | NEW | — | $57.87 | +7.6% |
| 354 | FERG | FERGUSON ENTERPRISES INC | Industrials | 25.0 | $6K | 0.00% | NEW | — | $231.16 | -3.2% |
| 355 | RSG | REPUBLIC SVCS INC | Industrials | 24.0 | $6K | 0.00% | NEW | — | $234.00 | -9.3% |
| 356 | HUBB | HUBBELL INC | Industrials | 13.0 | $6K | 0.00% | NEW | — | $431.00 | +7.0% |
| 357 | CME | CME GROUP INC | Financial Services | 21.0 | $6K | 0.00% | NEW | — | $266.52 | +8.5% |
| 358 | TEL | TE CONNECTIVITY PLC | Technology | 27.0 | $6K | 0.00% | NEW | — | $206.52 | -2.5% |
| 359 | JCI | JOHNSON CTLS INTL PLC | Industrials | 52.0 | $6K | 0.00% | NEW | — | $106.90 | +26.7% |
| 360 | STLD | STEEL DYNAMICS INC | Basic Materials | 42.0 | $5K | 0.00% | NEW | — | $130.93 | +74.4% |
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
36.0%
Financial Services
17.2%
Consumer Cyclical
17.1%
Industrials
8.2%
Energy
5.6%
Communication Services
4.6%
Healthcare
3.9%
Utilities
3.5%
Consumer Defensive
2.1%
Basic Materials
0.9%