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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HOOD | ROBINHOOD MKTS INC | Financial Services | 102.0 | $10K | 0.00% | -15.0 | -12.8% | $100.28 | +19.1% |
| 282 | WAT | WATERS CORP | Healthcare | 27.0 | $10K | 0.00% | +18.0 | +200.0% | $375.07 | +15.6% |
| 283 | GIS | GENERAL MILLS INC | Consumer Defensive | 291.0 | $10K | 0.00% | -37.0 | -11.3% | $34.80 | -3.3% |
| 284 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 22.0 | $10K | 0.00% | -3.0 | -12.0% | $459.14 | +11.1% |
| 285 | BBY | BEST BUY INC | Consumer Cyclical | 132.0 | $10K | 0.00% | +3.0 | +2.3% | $76.07 | +19.0% |
| 286 | PRU | PRUDENTIAL FINL INC | Financial Services | 92.0 | $10K | 0.00% | -1.0 | -1.1% | $107.93 | +10.7% |
| 287 | COPX | GLOBAL X FDS | — | 128.0 | $10K | 0.00% | +11.0 | +9.4% | $76.98 | +12.7% |
| 288 | MSA | MSA SAFETY INC | Industrials | 55.0 | $10K | 0.00% | — | — | $174.58 | +4.5% |
| 289 | NEM | NEWMONT CORP | Basic Materials | 102.0 | $10K | 0.00% | +1.0 | +1.0% | $93.40 | +30.0% |
| 290 | EXC | EXELON CORP | Utilities | 203.0 | $9K | 0.00% | — | — | $46.62 | -13.5% |
| 291 | SRE | SEMPRA | Utilities | 102.0 | $9K | 0.00% | — | — | $92.72 | -15.9% |
| 292 | STLD | STEEL DYNAMICS INC | Basic Materials | 41.0 | $9K | 0.00% | — | — | $229.46 | +1.8% |
| 293 | UAL | UNITED AIRLS HLDGS INC | Industrials | 69.0 | $9K | 0.00% | -5.0 | -6.8% | $136.00 | -16.2% |
| 294 | ROST | ROSS STORES INC | Consumer Cyclical | 44.0 | $9K | 0.00% | -1.0 | -2.2% | $212.86 | +10.9% |
| 295 | IHI | ISHARES TR | — | 189.0 | $9K | 0.00% | — | — | $49.41 | +4.4% |
| 296 | TDG | TRANSDIGM GROUP INC | Industrials | 7.0 | $9K | 0.00% | — | — | $1332.14 | -16.2% |
| 297 | — | CARNIVAL CORP LTD | — | 325.0 | $9K | 0.00% | NEW | — | $28.58 | — |
| 298 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 58.0 | $9K | 0.00% | — | — | $159.60 | +2.6% |
| 299 | IAT | ISHARES TR | — | 148.0 | $9K | 0.00% | — | — | $62.14 | -5.8% |
| 300 | GPC | GENUINE PARTS CO | Consumer Cyclical | 77.0 | $9K | 0.00% | -4.0 | -4.9% | $117.99 | +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
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%