Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 24.0 | $5K | 0.00% | NEW | — | $203.88 | -9.9% |
| 382 | SYF | SYNCHRONY FINANCIAL | Financial Services | 64.0 | $5K | 0.00% | NEW | — | $76.34 | -5.6% |
| 383 | TRGP | TARGA RES CORP | Energy | 29.0 | $5K | 0.00% | NEW | — | $167.79 | +61.3% |
| 384 | WAB | WABTEC | Industrials | 25.0 | $5K | 0.00% | NEW | — | $193.52 | +33.9% |
| 385 | CVNA | CARVANA CO | Consumer Cyclical | 13.0 | $5K | 0.00% | NEW | — | $371.92 | -82.7% |
| 386 | CW | CURTISS WRIGHT CORP | Industrials | 10.0 | $5K | 0.00% | NEW | — | $478.20 | +52.0% |
| 387 | — | CRH PLC | — | 42.0 | $5K | 0.00% | NEW | — | $112.95 | — |
| 388 | RS | RELIANCE INC | Basic Materials | 16.0 | $5K | 0.00% | NEW | — | $295.69 | +22.5% |
| 389 | ZTS | ZOETIS INC | Healthcare | 30.0 | $5K | 0.00% | NEW | — | $156.40 | -49.0% |
| 390 | ACGL | ARCH CAP GROUP LTD | Financial Services | 51.0 | $5K | 0.00% | NEW | — | $91.55 | +5.0% |
| 391 | FNDE | SCHWAB STRATEGIC TR | — | 134.0 | $5K | 0.00% | NEW | — | $34.44 | +17.4% |
| 392 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 74.0 | $5K | 0.00% | NEW | — | $61.77 | -48.7% |
| 393 | COIN | COINBASE GLOBAL INC | Financial Services | 15.0 | $5K | 0.00% | NEW | — | $304.60 | -36.5% |
| 394 | AXON | AXON ENTERPRISE INC | Industrials | 6.0 | $4K | 0.00% | NEW | — | $747.33 | -47.8% |
| 395 | EA | ELECTRONIC ARTS INC | Communication Services | 26.0 | $4K | 0.00% | NEW | — | $171.96 | +17.4% |
| 396 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9.0 | $4K | 0.00% | NEW | — | $494.56 | +66.8% |
| 397 | ECL | ECOLAB INC | Basic Materials | 16.0 | $4K | 0.00% | NEW | — | $277.06 | -9.7% |
| 398 | PYPL | PAYPAL HLDGS INC | Financial Services | 63.0 | $4K | 0.00% | NEW | — | $70.19 | -36.8% |
| 399 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 173.0 | $4K | 0.00% | NEW | — | $25.54 | -38.6% |
| 400 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 100.0 | $4K | — | NEW | — | $43.82 | +18.2% |
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%