Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 20.0 | $4K | — | NEW | — | $218.00 | +3.6% |
| 402 | TFC | TRUIST FINL CORP | Financial Services | 93.0 | $4K | — | NEW | — | $46.83 | +10.9% |
| 403 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17.0 | $4K | — | NEW | — | $255.65 | -42.9% |
| 404 | NUE | NUCOR CORP | Basic Materials | 29.0 | $4K | — | NEW | — | $148.76 | +57.4% |
| 405 | VRSK | VERISK ANALYTICS INC | Industrials | 16.0 | $4K | — | NEW | — | $268.12 | -28.9% |
| 406 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 50.0 | $4K | — | NEW | — | $85.00 | -41.1% |
| 407 | CSL | CARLISLE COS INC | Industrials | 11.0 | $4K | — | NEW | — | $385.91 | -12.3% |
| 408 | — | CORPAY INC | — | 13.0 | $4K | — | NEW | — | $325.69 | — |
| 409 | PAYX | PAYCHEX INC | Industrials | 30.0 | $4K | — | NEW | — | $139.47 | -21.5% |
| 410 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $4K | — | NEW | — | $835.80 | +64.7% |
| 411 | — | FORTINET INC | — | 53.0 | $4K | — | NEW | — | $78.77 | — |
| 412 | NDAQ | NASDAQ INC | Financial Services | 44.0 | $4K | — | NEW | — | $94.75 | -7.1% |
| 413 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 30.0 | $4K | — | NEW | — | $138.70 | -45.8% |
| 414 | CPRT | COPART INC | Industrials | 85.0 | $4K | — | NEW | — | $48.81 | -43.6% |
| 415 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20.0 | $4K | — | NEW | — | $206.95 | -5.4% |
| 416 | — | KELLANOVA | — | 52.0 | $4K | — | NEW | — | $79.50 | — |
| 417 | SYY | SYSCO CORP | Consumer Defensive | 51.0 | $4K | — | NEW | — | $80.47 | +3.0% |
| 418 | DELL | DELL TECHNOLOGIES INC | Technology | 33.0 | $4K | — | NEW | — | $123.70 | +269.8% |
| 419 | PTC | PTC INC | Technology | 19.0 | $4K | — | NEW | — | $213.53 | -42.6% |
| 420 | WRB | BERKLEY W R CORP | Financial Services | 56.0 | $4K | — | NEW | — | $71.70 | +0.4% |
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
36.0%
Financial Services
17.2%
Consumer Cyclical
17.1%
Industrials
8.2%
Energy
5.6%
Communication Services
4.6%
Healthcare
3.9%
Utilities
3.5%
Consumer Defensive
2.1%
Basic Materials
0.9%