Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NSC | NORFOLK SOUTHN CORP | Industrials | 12.0 | $4K | — | — | — | $314.67 | -1.7% |
| 482 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 20.0 | $4K | — | +1.0 | +5.3% | $188.35 | -21.4% |
| 483 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 23.0 | $4K | — | +1.0 | +4.5% | $163.00 | +13.3% |
| 484 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6.0 | $4K | — | — | — | $623.67 | +21.5% |
| 485 | SO | SOUTHERN CO | Utilities | 39.0 | $4K | — | — | — | $95.72 | -13.4% |
| 486 | JLL | JONES LANG LASALLE INC | Real Estate | 12.0 | $4K | — | — | — | $310.00 | -1.4% |
| 487 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 41.0 | $4K | — | — | — | $90.46 | -4.5% |
| 488 | MEDP | MEDPACE HLDGS INC | Healthcare | 7.0 | $4K | — | — | — | $529.71 | +17.8% |
| 489 | LH | LABCORP HOLDINGS INC | Healthcare | 13.0 | $4K | — | — | — | $280.00 | +10.0% |
| 490 | NDAQ | NASDAQ INC | Financial Services | 46.0 | $4K | — | +2.0 | +4.5% | $78.83 | +16.7% |
| 491 | MLI | MUELLER INDS INC | Industrials | 29.0 | $4K | — | — | — | $122.93 | -50.7% |
| 492 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 13.0 | $4K | — | +7.0 | +116.7% | $272.00 | -28.5% |
| 493 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 117.0 | $4K | — | — | — | $30.21 | -11.0% |
| 494 | FANG | DIAMONDBACK ENERGY INC | Energy | 20.0 | $4K | — | — | — | $175.80 | +4.6% |
| 495 | DASH | DOORDASH INC | Communication Services | 19.0 | $4K | — | -1.0 | -5.0% | $184.58 | -0.5% |
| 496 | OMC | OMNICOM GROUP INC | Communication Services | 48.0 | $3K | — | +5.0 | +11.6% | $72.83 | +1.1% |
| 497 | AIZ | ASSURANT INC | Financial Services | 13.0 | $3K | — | — | — | $268.54 | -1.8% |
| 498 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12.0 | $3K | — | — | — | $290.67 | -18.5% |
| 499 | VMI | VALMONT INDS INC | Industrials | 6.0 | $3K | — | — | — | $577.67 | -19.9% |
| 500 | HAL | HALLIBURTON CO | Energy | 102.0 | $3K | — | +10.0 | +10.9% | $33.95 | -6.4% |
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
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%