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 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 416.0 | $7K | 0.00% | NEW | — | $16.65 | -2.8% |
| 342 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $7K | 0.00% | — | — | $1382.40 | -1.1% |
| 343 | NRG | NRG ENERGY INC | Utilities | 47.0 | $7K | 0.00% | -5.0 | -9.6% | $146.06 | -31.3% |
| 344 | HUBB | HUBBELL INC | Industrials | 13.0 | $7K | 0.00% | — | — | $523.23 | -10.8% |
| 345 | WAB | WABTEC | Industrials | 25.0 | $7K | 0.00% | — | — | $269.60 | +6.8% |
| 346 | TFC | TRUIST FINL CORP | Financial Services | 135.0 | $7K | 0.00% | +5.0 | +3.9% | $49.82 | -4.3% |
| 347 | PHM | PULTE GROUP INC | Consumer Cyclical | 49.0 | $7K | 0.00% | — | — | $137.22 | -12.7% |
| 348 | IYH | ISHARES TR | — | 100.0 | $7K | 0.00% | — | — | $67.01 | +8.1% |
| 349 | TGT | TARGET CORP | Consumer Defensive | 51.0 | $7K | 0.00% | +40.0 | +363.6% | $130.63 | +20.5% |
| 350 | SBUX | STARBUCKS CORP | Consumer Cyclical | 65.0 | $7K | 0.00% | +3.0 | +4.8% | $102.20 | -7.2% |
| 351 | — | TECHNIPFMC PLC | — | 100.0 | $7K | 0.00% | -2.0 | -2.0% | $66.30 | — |
| 352 | SPGI | S&P GLOBAL INC | Financial Services | 16.0 | $7K | 0.00% | -1.0 | -5.9% | $407.31 | -1.0% |
| 353 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12.0 | $7K | 0.00% | — | — | $541.83 | -12.3% |
| 354 | CTAS | CINTAS CORP | Industrials | 38.0 | $6K | 0.00% | -1.0 | -2.6% | $170.11 | +17.5% |
| 355 | NUE | NUCOR CORP | Basic Materials | 29.0 | $6K | 0.00% | +1.0 | +3.6% | $222.76 | +11.0% |
| 356 | FERG | FERGUSON ENTERPRISES INC | Industrials | 27.0 | $6K | 0.00% | +2.0 | +8.0% | $237.33 | -6.1% |
| 357 | — | TIZIANA LIFE SCIENCES LTD | — | 5,000.0 | $6K | 0.00% | NEW | — | $1.28 | — |
| 358 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $6K | 0.00% | — | — | $3196.00 | -10.1% |
| 359 | FAST | FASTENAL CO | Industrials | 133.0 | $6K | 0.00% | — | — | $48.03 | +5.0% |
| 360 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5.0 | $6K | 0.00% | +2.0 | +66.7% | $1277.60 | +18.3% |
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
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%