Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NKE | NIKE INC | Consumer Cyclical | 70.0 | $5K | 0.00% | NEW | — | $77.37 | -44.6% |
| 362 | DHR | DANAHER CORPORATION | Healthcare | 26.0 | $5K | 0.00% | NEW | — | $205.85 | -3.3% |
| 363 | GRMN | GARMIN LTD | Technology | 22.0 | $5K | 0.00% | NEW | — | $241.86 | -0.2% |
| 364 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 30.0 | $5K | 0.00% | NEW | — | $176.60 | -22.1% |
| 365 | SBUX | STARBUCKS CORP | Consumer Cyclical | 60.0 | $5K | 0.00% | NEW | — | $88.20 | +20.4% |
| 366 | MMM | 3M CO | Industrials | 34.0 | $5K | 0.00% | NEW | — | $155.56 | +0.7% |
| 367 | RJF | RAYMOND JAMES FINL INC | Financial Services | 31.0 | $5K | 0.00% | NEW | — | $169.45 | -1.2% |
| 368 | FISV | FISERV INC | Technology | 38.0 | $5K | 0.00% | NEW | — | $138.18 | -64.1% |
| 369 | CBRE | CBRE GROUP INC | Real Estate | 32.0 | $5K | 0.00% | NEW | — | $162.12 | -17.9% |
| 370 | IDXX | IDEXX LABS INC | Healthcare | 8.0 | $5K | 0.00% | NEW | — | $647.12 | -16.4% |
| 371 | MTCH | MATCH GROUP INC NEW | Communication Services | 138.0 | $5K | 0.00% | NEW | — | $37.34 | +2.7% |
| 372 | ARCC | ARES CAPITAL CORP | Financial Services | 230.0 | $5K | 0.00% | NEW | — | $22.40 | -16.1% |
| 373 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19.0 | $5K | 0.00% | NEW | — | $267.89 | +35.6% |
| 374 | CAH | CARDINAL HEALTH INC | Healthcare | 34.0 | $5K | 0.00% | NEW | — | $148.79 | +54.6% |
| 375 | PHK | PIMCO HIGH INCOME FD | Financial Services | 1,000.0 | $5K | 0.00% | NEW | — | $4.96 | -6.5% |
| 376 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 21.0 | $5K | 0.00% | NEW | — | $235.95 | +16.5% |
| 377 | PANW | PALO ALTO NETWORKS INC | Technology | 26.0 | $5K | 0.00% | NEW | — | $190.54 | +85.2% |
| 378 | PSX | PHILLIPS 66 | Energy | 37.0 | $5K | 0.00% | NEW | — | $133.59 | +50.8% |
| 379 | FXG | FIRST TR EXCHANGE TRADED FD | — | 76.0 | $5K | 0.00% | NEW | — | $64.75 | -2.0% |
| 380 | DASH | DOORDASH INC | Communication Services | 20.0 | $5K | 0.00% | NEW | — | $245.25 | -23.4% |
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%