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 | MTCH | MATCH GROUP INC NEW | Communication Services | 134.0 | $5K | 0.00% | +1.0 | +0.8% | $38.05 | +6.6% |
| 402 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 21.0 | $5K | 0.00% | — | — | $242.71 | +6.3% |
| 403 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6.0 | $5K | — | — | — | $839.50 | -39.0% |
| 404 | SYF | SYNCHRONY FINANCIAL | Financial Services | 66.0 | $5K | — | — | — | $76.06 | -4.1% |
| 405 | MDT | MEDTRONIC PLC | Healthcare | 64.0 | $5K | — | -6.0 | -8.6% | $78.23 | +13.3% |
| 406 | FFIV | F5 INC | Technology | 12.0 | $5K | — | — | — | $416.00 | +6.5% |
| 407 | GRMN | GARMIN LTD | Technology | 21.0 | $5K | — | — | — | $237.57 | +23.8% |
| 408 | SCHA | SCHWAB STRATEGIC TR | — | 137.0 | $5K | — | — | — | $36.13 | -8.3% |
| 409 | NVT | NVENT ELEC PLC | Industrials | 29.0 | $5K | — | +4.0 | +16.0% | $169.62 | -3.1% |
| 410 | USFD | US FOODS HLDG CORP | Consumer Defensive | 48.0 | $5K | — | — | — | $102.25 | -8.7% |
| 411 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 87.0 | $5K | — | — | — | $55.77 | -5.2% |
| 412 | APOS | APOLLO GLOBAL MGMT INC | — | 41.0 | $5K | — | -52.0 | -55.9% | $118.32 | — |
| 413 | WCC | WESCO INTL INC | Industrials | 14.0 | $5K | — | — | — | $345.50 | +6.4% |
| 414 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 53.0 | $5K | — | +18.0 | +51.4% | $91.21 | -13.7% |
| 415 | NTAP | NETAPP INC | Technology | 31.0 | $5K | — | — | — | $154.77 | +30.0% |
| 416 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 27.0 | $5K | — | -1.0 | -3.6% | $177.56 | +65.6% |
| 417 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 20.0 | $5K | — | — | — | $238.30 | -0.5% |
| 418 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 76.0 | $5K | — | — | — | $62.63 | -6.6% |
| 419 | ACGL | ARCH CAP GROUP LTD | Financial Services | 49.0 | $5K | — | -1.0 | -2.0% | $97.06 | -2.5% |
| 420 | UNM | UNUM GROUP | Financial Services | 53.0 | $5K | — | — | — | $89.42 | +3.0% |
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%