Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MSCI | MSCI INC | Financial Services | 7.0 | $4K | — | NEW | — | $567.86 | +2.6% |
| 422 | LII | LENNOX INTL INC | Industrials | 7.0 | $4K | — | NEW | — | $558.00 | -13.9% |
| 423 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | — | NEW | — | $1301.33 | -16.2% |
| 424 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 87.0 | $4K | — | NEW | — | $44.64 | +13.7% |
| 425 | CINF | CINCINNATI FINL CORP | Financial Services | 25.0 | $4K | — | NEW | — | $153.60 | +9.6% |
| 426 | COPX | GLOBAL X FDS | — | 77.0 | $4K | — | NEW | — | $49.82 | +66.6% |
| 427 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 23.0 | $4K | — | NEW | — | $166.52 | -0.3% |
| 428 | OKE | ONEOK INC NEW | Energy | 50.0 | $4K | — | NEW | — | $76.38 | +21.3% |
| 429 | KRP | KIMBELL RTY PARTNERS LP | Energy | 272.0 | $4K | — | NEW | — | $13.97 | +9.2% |
| 430 | STT | STATE STR CORP | Financial Services | 33.0 | $4K | — | NEW | — | $115.00 | +34.0% |
| 431 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 63.0 | $4K | — | NEW | — | $59.87 | -17.6% |
| 432 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $4K | — | NEW | — | $538.29 | +14.1% |
| 433 | FFIV | F5 INC | Technology | 12.0 | $4K | — | NEW | — | $313.17 | +22.5% |
| 434 | — | TECHNIPFMC PLC | — | 102.0 | $4K | — | NEW | — | $36.76 | — |
| 435 | SCHA | SCHWAB STRATEGIC TR | — | 137.0 | $4K | — | NEW | — | $27.31 | +21.4% |
| 436 | USFD | US FOODS HLDG CORP | Consumer Defensive | 48.0 | $4K | — | NEW | — | $77.60 | +4.5% |
| 437 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 127.0 | $4K | — | NEW | — | $29.23 | -20.6% |
| 438 | UNM | UNUM GROUP | Financial Services | 53.0 | $4K | — | NEW | — | $69.87 | +20.0% |
| 439 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6.0 | $4K | — | NEW | — | $616.50 | -12.7% |
| 440 | SHEL | SHELL PLC | Energy | 50.0 | $4K | — | NEW | — | $73.88 | +17.4% |
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%