Portfolio (Quarterly)
Guide ↗
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 | 27.0 | $6K | 0.00% | +3.0 | +12.5% | $213.11 | -0.5% |
| 382 | TEL | TE CONNECTIVITY PLC | Technology | 28.0 | $6K | 0.00% | — | — | $201.64 | +8.4% |
| 383 | STT | STATE STR CORP | Financial Services | 33.0 | $6K | 0.00% | — | — | $169.61 | +6.9% |
| 384 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14.0 | $6K | 0.00% | — | — | $397.71 | +1.9% |
| 385 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 74.0 | $6K | 0.00% | NEW | — | $74.97 | -3.2% |
| 386 | AIG | AMERICAN INTL GROUP INC | Financial Services | 74.0 | $6K | 0.00% | -2.0 | -2.6% | $74.54 | -0.5% |
| 387 | EFG | ISHARES TR | — | 44.0 | $5K | 0.00% | NEW | — | $124.43 | -2.8% |
| 388 | MCO | MOODYS CORP | Financial Services | 12.0 | $5K | 0.00% | — | — | $453.00 | +3.5% |
| 389 | SYK | STRYKER CORPORATION | Healthcare | 17.0 | $5K | 0.00% | -1.0 | -5.6% | $314.88 | -13.5% |
| 390 | DHR | DANAHER CORP DEL | Healthcare | 28.0 | $5K | 0.00% | -3.0 | -9.7% | $190.50 | +17.9% |
| 391 | EA | ELECTRONIC ARTS INC | Communication Services | 26.0 | $5K | 0.00% | — | — | $205.08 | +2.3% |
| 392 | ATI | ATI INC | Industrials | 27.0 | $5K | 0.00% | +3.0 | +12.5% | $197.11 | -5.9% |
| 393 | FNDE | SCHWAB STRATEGIC TR | — | 134.0 | $5K | 0.00% | — | — | $39.69 | +6.1% |
| 394 | — | CRH PLC | — | 49.0 | $5K | 0.00% | +1.0 | +2.1% | $107.00 | — |
| 395 | ACN | ACCENTURE PLC IRELAND | Technology | 42.0 | $5K | 0.00% | -22.0 | -34.4% | $124.45 | +41.5% |
| 396 | NTRS | NORTHERN TR CORP | Financial Services | 30.0 | $5K | 0.00% | +1.0 | +3.5% | $173.87 | +1.1% |
| 397 | ON | ON SEMICONDUCTOR CORP | Technology | 55.0 | $5K | 0.00% | +14.0 | +34.1% | $94.55 | -18.3% |
| 398 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 81.0 | $5K | 0.00% | -7.0 | -8.0% | $64.01 | +4.1% |
| 399 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 100.0 | $5K | 0.00% | — | — | $51.54 | +4.6% |
| 400 | WWD | WOODWARD INC | Industrials | 12.0 | $5K | 0.00% | — | — | $425.50 | -22.4% |
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%