Portfolio (Quarterly)
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DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 19.0 | $3K | — | NEW | — | $181.68 | +6.7% |
| 462 | BKR | BAKER HUGHES COMPANY | Energy | 76.0 | $3K | — | NEW | — | $45.41 | +44.9% |
| 463 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 41.0 | $3K | — | NEW | — | $84.07 | +7.6% |
| 464 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16.0 | $3K | — | NEW | — | $214.81 | +1.5% |
| 465 | CG | CARLYLE GROUP INC | Financial Services | 53.0 | $3K | — | NEW | — | $64.57 | -30.1% |
| 466 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 42.0 | $3K | — | NEW | — | $81.36 | +2.3% |
| 467 | CLH | CLEAN HARBORS INC | Industrials | 14.0 | $3K | — | NEW | — | $242.21 | +16.7% |
| 468 | NVO | NOVO-NORDISK A S | Healthcare | 60.0 | $3K | — | NEW | — | $56.47 | -21.4% |
| 469 | NTAP | NETAPP INC | Technology | 30.0 | $3K | — | NEW | — | $112.80 | +9.9% |
| 470 | TYL | TYLER TECHNOLOGIES INC | Technology | 6.0 | $3K | — | NEW | — | $563.00 | -43.6% |
| 471 | NSC | NORFOLK SOUTHN CORP | Industrials | 12.0 | $3K | — | NEW | — | $280.00 | +11.2% |
| 472 | — | AMCOR PLC | — | 389.0 | $3K | — | NEW | — | $8.63 | — |
| 473 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11.0 | $3K | — | NEW | — | $304.82 | +85.0% |
| 474 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12.0 | $3K | — | NEW | — | $277.67 | +10.3% |
| 475 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 79.0 | $3K | — | NEW | — | $42.15 | -22.2% |
| 476 | MEDP | MEDPACE HLDGS INC | Healthcare | 7.0 | $3K | — | NEW | — | $475.57 | -9.6% |
| 477 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 46.0 | $3K | — | NEW | — | $72.26 | -27.6% |
| 478 | FSLR | FIRST SOLAR INC | Energy | 17.0 | $3K | — | NEW | — | $195.24 | +27.5% |
| 479 | THC | TENET HEALTHCARE CORP | Healthcare | 18.0 | $3K | — | NEW | — | $184.33 | +1.7% |
| 480 | — | SIX FLAGS ENTERTAINMENT CORP | — | 145.0 | $3K | — | NEW | — | $22.70 | — |
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%