Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CNP | CENTERPOINT ENERGY INC | Utilities | 77.0 | $3K | — | -4.0 | -4.9% | $44.05 | -14.1% |
| 102 | DLTR | DOLLAR TREE INC | Consumer Defensive | 27.0 | $3K | — | -2.0 | -6.9% | $120.96 | -4.9% |
| 103 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 27.0 | $3K | — | -1.0 | -3.6% | $118.22 | +0.1% |
| 104 | ALLY | ALLY FINL INC | Financial Services | 68.0 | $3K | — | -2.0 | -2.9% | $45.96 | -15.0% |
| 105 | ADSK | AUTODESK INC | Technology | 16.0 | $3K | — | -4.0 | -20.0% | $194.44 | +13.0% |
| 106 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 171.0 | $3K | — | -2.0 | -1.2% | $17.94 | -4.3% |
| 107 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23.0 | $3K | — | -2.0 | -8.0% | $132.87 | +25.9% |
| 108 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12.0 | $3K | — | -2.0 | -14.3% | $250.00 | -17.8% |
| 109 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 20.0 | $3K | — | -8.0 | -28.6% | $142.25 | -17.6% |
| 110 | PRI | PRIMERICA INC | Financial Services | 10.0 | $3K | — | -1.0 | -9.1% | $284.20 | -3.0% |
| 111 | OKTA | OKTA INC | Technology | 20.0 | $3K | — | -2.0 | -9.1% | $136.45 | +44.1% |
| 112 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6.0 | $3K | — | -2.0 | -25.0% | $451.00 | +22.8% |
| 113 | — | MILLROSE PPTYS INC | — | 90.0 | $3K | — | -24.0 | -21.1% | $30.06 | — |
| 114 | PPL | PPL CORP | Utilities | 73.0 | $3K | — | -4.0 | -5.2% | $36.36 | -9.6% |
| 115 | FNF | FIDELITY NATL FINL INC | Financial Services | 54.0 | $3K | — | -9.0 | -14.3% | $47.17 | -9.8% |
| 116 | SNOW | SNOWFLAKE INC | Technology | 10.0 | $3K | — | -2.0 | -16.7% | $254.50 | +32.3% |
| 117 | CSL | CARLISLE COS INC | Industrials | 7.0 | $3K | — | -4.0 | -36.4% | $362.86 | -9.5% |
| 118 | ARMK | ARAMARK | Industrials | 44.0 | $3K | — | -1.0 | -2.2% | $56.91 | -0.6% |
| 119 | MTG | MGIC INVT CORP WIS | Financial Services | 88.0 | $2K | — | -1.0 | -1.1% | $28.20 | +3.8% |
| 120 | DINO | HF SINCLAIR CORP | Energy | 35.0 | $2K | — | -1.0 | -2.8% | $69.66 | +53.2% |
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
39.2%
Financial Services
19.2%
Consumer Cyclical
12.7%
Industrials
7.8%
Energy
5.8%
Utilities
3.9%
Communication Services
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%