Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FFIV | F5 INC | Technology | 12.0 | $3K | — | — | — | $255.33 | +68.2% |
| 502 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 19.0 | $3K | — | — | — | $160.79 | +23.9% |
| 503 | NVO | NOVO-NORDISK A S | Healthcare | 60.0 | $3K | — | — | — | $50.88 | -1.1% |
| 504 | CLH | CLEAN HARBORS INC | Industrials | 13.0 | $3K | — | -1.0 | -7.1% | $234.54 | +28.9% |
| 505 | DUK | DUKE ENERGY CORP NEW | Utilities | 26.0 | $3K | — | -30.0 | -53.6% | $117.23 | +7.1% |
| 506 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 126.0 | $3K | — | +2.0 | +1.6% | $24.02 | +104.7% |
| 507 | FANG | DIAMONDBACK ENERGY INC | Energy | 20.0 | $3K | — | +1.0 | +5.3% | $150.35 | +25.9% |
| 508 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 37.0 | $3K | — | — | — | $80.32 | -0.6% |
| 509 | XLE | SELECT SECTOR SPDR TR | — | 66.0 | $3K | — | -48.0 | -42.1% | $44.71 | +26.4% |
| 510 | LITE | LUMENTUM HLDGS INC | Technology | 8.0 | $3K | — | — | — | $368.62 | +109.4% |
| 511 | CPRT | COPART INC | Industrials | 75.0 | $3K | — | -10.0 | -11.8% | $39.16 | -29.1% |
| 512 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 15.0 | $3K | — | — | — | $194.40 | +43.8% |
| 513 | VRSN | VERISIGN INC | Technology | 12.0 | $3K | — | — | — | $243.00 | +10.6% |
| 514 | LII | LENNOX INTL INC | Industrials | 6.0 | $3K | — | -1.0 | -14.3% | $485.67 | +13.8% |
| 515 | VRSK | VERISK ANALYTICS INC | Industrials | 13.0 | $3K | — | -3.0 | -18.8% | $223.69 | -13.7% |
| 516 | AN | AUTONATION INC | Consumer Cyclical | 14.0 | $3K | — | — | — | $206.50 | -2.8% |
| 517 | RMD | RESMED INC | Healthcare | 12.0 | $3K | — | -1.0 | -7.7% | $240.92 | -18.4% |
| 518 | CCK | CROWN HLDGS INC | Consumer Cyclical | 28.0 | $3K | — | -1.0 | -3.5% | $103.00 | +8.4% |
| 519 | SF | STIFEL FINL CORP | Financial Services | 23.0 | $3K | — | — | — | $125.26 | -37.8% |
| 520 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 28.0 | $3K | — | -2.0 | -6.7% | $102.89 | -25.5% |
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
35.4%
Financial Services
24.6%
Consumer Cyclical
12.9%
Industrials
7.7%
Energy
5.2%
Communication Services
4.5%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%