Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VRSN | VERISIGN INC | Technology | 12.0 | $3K | — | NEW | — | $273.42 | +10.8% |
| 482 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 14.0 | $3K | — | NEW | — | $233.29 | +1.4% |
| 483 | GEN | GEN DIGITAL INC | Technology | 108.0 | $3K | — | NEW | — | $30.20 | -17.7% |
| 484 | EQH | EQUITABLE HLDGS INC | Financial Services | 61.0 | $3K | — | NEW | — | $53.26 | -20.2% |
| 485 | ACM | AECOM | Industrials | 26.0 | $3K | — | NEW | — | $124.92 | -43.8% |
| 486 | VEEV | VEEVA SYS INC | Healthcare | 12.0 | $3K | — | NEW | — | $269.25 | -38.7% |
| 487 | WWD | WOODWARD INC | Industrials | 13.0 | $3K | — | NEW | — | $246.85 | +44.4% |
| 488 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 117.0 | $3K | — | NEW | — | $27.39 | +0.5% |
| 489 | EFX | EQUIFAX INC | Industrials | 13.0 | $3K | — | NEW | — | $246.31 | -33.8% |
| 490 | — | ENTERGY CORP NEW | — | 36.0 | $3K | — | NEW | — | $88.11 | — |
| 491 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13.0 | $3K | — | NEW | — | $240.92 | +81.9% |
| 492 | CF | CF INDS HLDGS INC | Basic Materials | 36.0 | $3K | — | NEW | — | $86.64 | +40.5% |
| 493 | XYL | XYLEM INC | Industrials | 22.0 | $3K | — | NEW | — | $141.59 | -23.6% |
| 494 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 26.0 | $3K | — | NEW | — | $119.65 | -14.2% |
| 495 | VSS | VANGUARD INTL EQUITY INDEX F | — | 22.0 | $3K | — | NEW | — | $140.27 | +13.2% |
| 496 | GL | GLOBE LIFE INC | Financial Services | 22.0 | $3K | — | NEW | — | $139.95 | +11.9% |
| 497 | WCC | WESCO INTL INC | Industrials | 14.0 | $3K | — | NEW | — | $219.86 | +59.2% |
| 498 | AN | AUTONATION INC | Consumer Cyclical | 14.0 | $3K | — | NEW | — | $219.14 | -14.9% |
| 499 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 69.0 | $3K | — | NEW | — | $44.41 | +40.3% |
| 500 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 49.0 | $3K | — | NEW | — | $62.43 | +38.3% |
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%