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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RSG | REPUBLIC SVCS INC | Industrials | 24.0 | $5K | 0.00% | — | — | $211.96 | +3.8% |
| 382 | VYX | NCR VOYIX CORPORATION | Technology | 493.0 | $5K | 0.00% | -3.0 | -0.6% | $10.20 | -21.9% |
| 383 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13.0 | $5K | 0.00% | -2.0 | -13.3% | $383.38 | +7.9% |
| 384 | RJF | RAYMOND JAMES FINL INC | Financial Services | 31.0 | $5K | 0.00% | — | — | $160.61 | +4.2% |
| 385 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9.0 | $5K | 0.00% | — | — | $552.78 | +53.3% |
| 386 | FSLR | FIRST SOLAR INC | Energy | 19.0 | $5K | 0.00% | +2.0 | +11.8% | $261.26 | -15.6% |
| 387 | PHK | PIMCO HIGH INCOME FD | Financial Services | 1,000.0 | $5K | 0.00% | — | — | $4.86 | -4.5% |
| 388 | LNG | CHENIERE ENERGY INC | Energy | 25.0 | $5K | 0.00% | -1.0 | -3.9% | $194.40 | +36.3% |
| 389 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8.0 | $5K | 0.00% | +2.0 | +33.3% | $605.12 | -22.5% |
| 390 | FNDE | SCHWAB STRATEGIC TR | — | 134.0 | $5K | 0.00% | — | — | $36.07 | +12.1% |
| 391 | ACGL | ARCH CAP GROUP LTD | Financial Services | 50.0 | $5K | 0.00% | -1.0 | -2.0% | $95.92 | +5.8% |
| 392 | PSX | PHILLIPS 66 | Energy | 37.0 | $5K | 0.00% | — | — | $129.05 | +56.1% |
| 393 | — | IQVIA HLDGS INC | — | 21.0 | $5K | 0.00% | +10.0 | +90.9% | $225.43 | — |
| 394 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10.0 | $5K | 0.00% | +4.0 | +66.7% | $117.20 | +79.8% |
| 395 | ARCC | ARES CAPITAL CORP | Financial Services | 230.0 | $5K | 0.00% | — | — | $20.23 | -7.1% |
| 396 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6.0 | $5K | 0.00% | +2.0 | +50.0% | $772.00 | -15.0% |
| 397 | RS | RELIANCE INC | Basic Materials | 16.0 | $5K | 0.00% | — | — | $288.88 | +34.4% |
| 398 | FXG | FIRST TR EXCHANGE TRADED FD | — | 76.0 | $5K | 0.00% | — | — | $60.68 | +4.6% |
| 399 | — | FORTINET INC | — | 58.0 | $5K | 0.00% | +5.0 | +9.4% | $79.41 | — |
| 400 | NUE | NUCOR CORP | Basic Materials | 28.0 | $5K | — | -1.0 | -3.5% | $163.14 | +43.5% |
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
35.4%
Financial Services
24.6%
Consumer Cyclical
12.9%
Industrials
7.7%
Energy
5.2%
Communication Services
4.5%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%