Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 175.0 | $6K | 0.00% | — | — | $36.85 | +20.7% |
| 342 | TFC | TRUIST FINL CORP | Financial Services | 130.0 | $6K | 0.00% | +37.0 | +39.8% | $49.22 | -3.2% |
| 343 | TEL | TE CONNECTIVITY PLC | Technology | 28.0 | $6K | 0.00% | +1.0 | +3.7% | $227.54 | -3.9% |
| 344 | EBAY | EBAY INC. | Consumer Cyclical | 73.0 | $6K | 0.00% | — | — | $87.11 | +23.9% |
| 345 | AON | AON PLC | Financial Services | 18.0 | $6K | 0.00% | +2.0 | +12.5% | $352.89 | -21.2% |
| 346 | SYK | STRYKER CORPORATION | Healthcare | 18.0 | $6K | 0.00% | +1.0 | +5.9% | $351.50 | -22.5% |
| 347 | JCI | JOHNSON CTLS INTL PLC | Industrials | 52.0 | $6K | 0.00% | — | — | $119.75 | +25.4% |
| 348 | MCO | MOODYS CORP | Financial Services | 12.0 | $6K | 0.00% | — | — | $510.92 | -8.3% |
| 349 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 28.0 | $6K | 0.00% | +1.0 | +3.7% | $218.11 | +34.8% |
| 350 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 30.0 | $6K | 0.00% | — | — | $203.47 | +22.2% |
| 351 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 34.0 | $6K | 0.00% | — | — | $178.62 | +29.8% |
| 352 | LPLA | LPL FINL HLDGS INC | Financial Services | 17.0 | $6K | 0.00% | — | — | $357.18 | -12.0% |
| 353 | — | CRH PLC | — | 48.0 | $6K | 0.00% | +6.0 | +14.3% | $124.81 | — |
| 354 | ADSK | AUTODESK INC | Technology | 20.0 | $6K | 0.00% | +1.0 | +5.3% | $296.05 | -29.3% |
| 355 | NXPI | NXP SEMICONDUCTORS N V | Technology | 27.0 | $6K | 0.00% | — | — | $217.07 | +9.7% |
| 356 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12.0 | $6K | 0.00% | +1.0 | +9.1% | $487.25 | -2.4% |
| 357 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 28.0 | $6K | 0.00% | -6.0 | -17.6% | $208.75 | -45.9% |
| 358 | HUBB | HUBBELL INC | Industrials | 13.0 | $6K | 0.00% | — | — | $444.15 | +5.1% |
| 359 | PHM | PULTE GROUP INC | Consumer Cyclical | 49.0 | $6K | 0.00% | — | — | $117.27 | +2.2% |
| 360 | CME | CME GROUP INC | Financial Services | 21.0 | $6K | 0.00% | — | — | $273.10 | -3.2% |
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
35.7%
Financial Services
24.6%
Consumer Cyclical
13.0%
Industrials
7.8%
Energy
5.1%
Communication Services
4.0%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%