Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 98.0 | $11K | 0.00% | NEW | — | $108.77 | -3.4% |
| 262 | TRV | TRAVELERS COMPANIES INC | Financial Services | 39.0 | $11K | 0.00% | NEW | — | $271.51 | +13.1% |
| 263 | TXN | TEXAS INSTRS INC | Technology | 52.0 | $11K | 0.00% | NEW | — | $202.48 | +50.6% |
| 264 | VMC | VULCAN MATLS CO | Basic Materials | 36.0 | $10K | 0.00% | NEW | — | $291.17 | -9.6% |
| 265 | XLE | SELECT SECTOR SPDR TR | — | 114.0 | $10K | 0.00% | NEW | — | $90.50 | -34.7% |
| 266 | C | CITIGROUP INC | Financial Services | 106.0 | $10K | 0.00% | NEW | — | $96.58 | +29.6% |
| 267 | PRU | PRUDENTIAL FINL INC | Financial Services | 92.0 | $10K | 0.00% | NEW | — | $109.66 | -5.9% |
| 268 | AME | AMETEK INC | Industrials | 54.0 | $10K | 0.00% | NEW | — | $184.81 | +20.8% |
| 269 | UNP | UNION PAC CORP | Industrials | 44.0 | $10K | 0.00% | NEW | — | $223.59 | +18.9% |
| 270 | TDG | TRANSDIGM GROUP INC | Industrials | 7.0 | $10K | 0.00% | NEW | — | $1399.00 | -14.4% |
| 271 | KR | KROGER CO | Consumer Defensive | 143.0 | $10K | 0.00% | NEW | — | $67.85 | -1.1% |
| 272 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 93.0 | $10K | 0.00% | NEW | — | $103.69 | -10.9% |
| 273 | MU | MICRON TECHNOLOGY INC | Technology | 81.0 | $10K | 0.00% | NEW | — | $119.01 | +540.4% |
| 274 | MCK | MCKESSON CORP | Healthcare | 14.0 | $10K | 0.00% | NEW | — | $686.64 | +11.6% |
| 275 | FNDX | SCHWAB STRATEGIC TR | — | 369.0 | $10K | 0.00% | NEW | — | $25.76 | +18.7% |
| 276 | NATL | NCR ATLEOS CORPORATION | Technology | 239.0 | $9K | 0.00% | NEW | — | $39.62 | +13.1% |
| 277 | MSA | MSA SAFETY INC | Industrials | 55.0 | $9K | 0.00% | NEW | — | $170.60 | -1.2% |
| 278 | SPGI | S&P GLOBAL INC | Financial Services | 17.0 | $9K | 0.00% | NEW | — | $548.47 | -24.0% |
| 279 | BBY | BEST BUY INC | Consumer Cyclical | 125.0 | $9K | 0.00% | NEW | — | $73.49 | -16.8% |
| 280 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 34.0 | $9K | 0.00% | NEW | — | $265.59 | -43.9% |
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%