Portfolio (Quarterly)
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DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRWV | COREWEAVE INC | Technology | 135.0 | $14K | 0.00% | NEW | — | $103.04 | +4.4% |
| 222 | XEL | XCEL ENERGY INC | Utilities | 192.0 | $14K | 0.00% | NEW | — | $72.39 | +10.3% |
| 223 | APP | APPLOVIN CORP | Technology | 29.0 | $14K | 0.00% | NEW | — | $478.62 | +1.5% |
| 224 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 543.0 | $13K | 0.00% | NEW | — | $24.84 | -33.7% |
| 225 | URI | UNITED RENTALS INC | Industrials | 14.0 | $13K | 0.00% | NEW | — | $956.36 | -2.1% |
| 226 | TD | TORONTO DOMINION BK ONT | Financial Services | 175.0 | $13K | 0.00% | NEW | — | $75.14 | +45.8% |
| 227 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 124.0 | $13K | 0.00% | NEW | — | $105.50 | -45.8% |
| 228 | DAL | DELTA AIR LINES INC DEL | Industrials | 211.0 | $13K | 0.00% | NEW | — | $61.78 | +22.4% |
| 229 | CCL | CARNIVAL CORP | Consumer Cyclical | 408.0 | $13K | 0.00% | NEW | — | $31.89 | -17.9% |
| 230 | F | FORD MTR CO | Consumer Cyclical | 1,104.0 | $13K | 0.00% | NEW | — | $11.77 | +16.2% |
| 231 | CGW | INVESCO EXCH TRADED FD TR II | — | 201.0 | $13K | 0.00% | NEW | — | $64.22 | -3.1% |
| 232 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | 1,222.0 | $13K | 0.00% | NEW | — | $10.54 | -4.0% |
| 233 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 93.0 | $13K | 0.00% | NEW | — | $136.24 | -80.8% |
| 234 | GLW | CORNING INC | Technology | 188.0 | $13K | 0.00% | NEW | — | $67.03 | +186.3% |
| 235 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 135.0 | $13K | 0.00% | NEW | — | $93.14 | +0.6% |
| 236 | IJK | ISHARES TR | — | 132.0 | $13K | 0.00% | NEW | — | $95.11 | +16.5% |
| 237 | MTB | M & T BK CORP | Financial Services | 61.0 | $12K | 0.00% | NEW | — | $202.49 | +4.9% |
| 238 | DHI | D R HORTON INC | Consumer Cyclical | 72.0 | $12K | 0.00% | NEW | — | $169.49 | -15.0% |
| 239 | OVV | OVINTIV INC | Energy | 289.0 | $12K | 0.00% | NEW | — | $42.12 | +39.8% |
| 240 | AMGN | AMGEN INC | Healthcare | 42.0 | $12K | 0.00% | NEW | — | $287.71 | +17.3% |
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%