Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SO | SOUTHERN CO | Utilities | 40.0 | $4K | — | NEW | — | $92.30 | +1.4% |
| 442 | BRO | BROWN & BROWN INC | Financial Services | 38.0 | $4K | — | NEW | — | $96.97 | -39.7% |
| 443 | NTRS | NORTHERN TR CORP | Financial Services | 28.0 | $4K | — | NEW | — | $131.29 | +27.3% |
| 444 | JLL | JONES LANG LASALLE INC | Real Estate | 12.0 | $4K | — | NEW | — | $305.58 | -4.1% |
| 445 | ATO | ATMOS ENERGY CORP | Utilities | 22.0 | $4K | — | NEW | — | $166.14 | +6.8% |
| 446 | MO | ALTRIA GROUP INC | Consumer Defensive | 54.0 | $4K | — | NEW | — | $67.22 | +9.7% |
| 447 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 24.0 | $4K | — | NEW | — | $151.00 | +37.5% |
| 448 | WDC | WESTERN DIGITAL CORP | Technology | 45.0 | $4K | — | NEW | — | $80.36 | +472.0% |
| 449 | LH | LABCORP HOLDINGS INC | Healthcare | 13.0 | $4K | — | NEW | — | $278.00 | -8.0% |
| 450 | OC | OWENS CORNING NEW | Industrials | 24.0 | $4K | — | NEW | — | $150.21 | -22.7% |
| 451 | LEN | LENNAR CORP | Consumer Cyclical | 27.0 | $4K | — | NEW | — | $133.15 | -33.3% |
| 452 | EWBC | EAST WEST BANCORP INC | Financial Services | 34.0 | $4K | — | NEW | — | $105.15 | +17.0% |
| 453 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8.0 | $4K | — | NEW | — | $446.62 | -32.7% |
| 454 | RMD | RESMED INC | Healthcare | 13.0 | $4K | — | NEW | — | $274.54 | -23.6% |
| 455 | GDDY | GODADDY INC | Technology | 24.0 | $4K | — | NEW | — | $148.33 | -38.3% |
| 456 | IT | GARTNER INC | Technology | 14.0 | $4K | — | NEW | — | $251.21 | -37.4% |
| 457 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 25.0 | $4K | — | NEW | — | $140.56 | -37.1% |
| 458 | TWLO | TWILIO INC | Communication Services | 33.0 | $3K | — | NEW | — | $105.64 | +79.2% |
| 459 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 39.0 | $3K | — | NEW | — | $88.67 | -24.2% |
| 460 | MTZ | MASTEC INC | Industrials | 19.0 | $3K | — | NEW | — | $181.74 | +113.9% |
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%