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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PANW | PALO ALTO NETWORKS INC | Technology | 35.0 | $12K | 0.00% | -1.0 | -2.8% | $341.03 | +14.3% |
| 262 | DHI | D R HORTON INC | Consumer Cyclical | 73.0 | $12K | 0.00% | +1.0 | +1.4% | $162.89 | -13.8% |
| 263 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 40.0 | $12K | 0.00% | +2.0 | +5.3% | $293.20 | -3.0% |
| 264 | UNP | UNION PAC CORP | Industrials | 43.0 | $12K | 0.00% | — | — | $272.00 | +0.8% |
| 265 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 545.0 | $12K | 0.00% | +6.0 | +1.1% | $21.11 | -32.8% |
| 266 | FNDX | SCHWAB STRATEGIC TR | — | 369.0 | $11K | 0.00% | — | — | $31.10 | +2.4% |
| 267 | VRT | VERTIV HOLDINGS CO | Industrials | 34.0 | $11K | 0.00% | -9.0 | -20.9% | $334.82 | -26.7% |
| 268 | CIEN | CIENA CORP | Technology | 23.0 | $11K | 0.00% | — | — | $490.57 | -26.9% |
| 269 | CRM | SALESFORCE INC | Technology | 72.0 | $11K | 0.00% | -22.0 | -23.4% | $156.67 | +52.1% |
| 270 | ABT | ABBOTT LABORATORIES | Healthcare | 122.0 | $11K | 0.00% | -28.0 | -18.7% | $90.75 | +11.4% |
| 271 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 555.0 | $11K | 0.00% | — | — | $19.62 | -0.4% |
| 272 | GWW | WW GRAINGER INC | Industrials | 8.0 | $11K | 0.00% | — | — | $1360.50 | -6.0% |
| 273 | GM | GENERAL MTRS CO | Consumer Cyclical | 140.0 | $11K | 0.00% | — | — | $77.09 | +4.5% |
| 274 | EME | EMCOR GROUP INC | Industrials | 13.0 | $11K | 0.00% | — | — | $829.92 | -9.4% |
| 275 | THO | THOR INDS INC | Consumer Cyclical | 141.0 | $11K | 0.00% | +1.0 | +0.7% | $75.37 | -5.9% |
| 276 | VMC | VULCAN MATLS CO | Basic Materials | 36.0 | $11K | 0.00% | — | — | $295.03 | -18.1% |
| 277 | MCK | MCKESSON CORP | Healthcare | 14.0 | $11K | 0.00% | — | — | $755.64 | +15.0% |
| 278 | CI | THE CIGNA GROUP | Healthcare | 38.0 | $10K | 0.00% | +1.0 | +2.7% | $275.68 | -3.7% |
| 279 | SCHF | SCHWAB STRATEGIC TR | — | 374.0 | $10K | 0.00% | — | — | $27.70 | -0.3% |
| 280 | NATL | NCR ATLEOS CORPORATION | Technology | 236.0 | $10K | 0.00% | — | — | $43.41 | +5.8% |
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%