Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CNP | CENTERPOINT ENERGY INC | Utilities | 81.0 | $3K | — | NEW | — | $37.72 | +15.2% |
| 502 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 37.0 | $3K | — | NEW | — | $82.35 | -1.9% |
| 503 | DOV | DOVER CORP | Industrials | 17.0 | $3K | — | NEW | — | $178.88 | +18.0% |
| 504 | A | AGILENT TECHNOLOGIES INC | Healthcare | 24.0 | $3K | — | NEW | — | $125.67 | +8.3% |
| 505 | WDAY | WORKDAY INC | Technology | 13.0 | $3K | — | NEW | — | $230.85 | -37.9% |
| 506 | PRI | PRIMERICA INC | Financial Services | 11.0 | $3K | — | NEW | — | $269.36 | +14.6% |
| 507 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6.0 | $3K | — | NEW | — | $492.83 | -4.1% |
| 508 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18.0 | $3K | — | NEW | — | $163.44 | +97.2% |
| 509 | FIS | FIDELITY NATL INFORMATION SV | Technology | 42.0 | $3K | — | NEW | — | $69.83 | -39.8% |
| 510 | ZM | ZOOM COMMUNICATIONS INC | Technology | 36.0 | $3K | — | NEW | — | $81.44 | +13.9% |
| 511 | CFG | CITIZENS FINL GROUP INC | Financial Services | 56.0 | $3K | — | NEW | — | $52.29 | +35.8% |
| 512 | CRBG | COREBRIDGE FINL INC | Financial Services | 84.0 | $3K | — | NEW | — | $34.77 | -9.0% |
| 513 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12.0 | $3K | — | NEW | — | $243.00 | +28.5% |
| 514 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 10.0 | $3K | — | NEW | — | $290.70 | +18.2% |
| 515 | TROW | PRICE T ROWE GROUP INC | Financial Services | 27.0 | $3K | — | NEW | — | $107.63 | +10.7% |
| 516 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 16.0 | $3K | — | NEW | — | $181.62 | -18.8% |
| 517 | LUV | SOUTHWEST AIRLS CO | Industrials | 88.0 | $3K | — | NEW | — | $32.91 | +49.0% |
| 518 | CCK | CROWN HLDGS INC | Consumer Cyclical | 29.0 | $3K | — | NEW | — | $99.41 | +12.0% |
| 519 | CACI | CACI INTL INC | Technology | 6.0 | $3K | — | NEW | — | $479.83 | -1.5% |
| 520 | NI | NISOURCE INC | Utilities | 68.0 | $3K | — | NEW | — | $42.28 | +9.9% |
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%