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 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6.0 | $3K | — | — | — | $576.83 | -16.8% |
| 502 | BWA | BORGWARNER INC | Consumer Cyclical | 52.0 | $3K | — | +6.0 | +13.0% | $66.40 | -9.5% |
| 503 | ATO | ATMOS ENERGY CORP | Utilities | 20.0 | $3K | — | -2.0 | -9.1% | $172.30 | -9.2% |
| 504 | VSS | VANGUARD INTL EQUITY INDEX F | — | 22.0 | $3K | — | — | — | $154.32 | +0.6% |
| 505 | CNP | CENTERPOINT ENERGY INC | Utilities | 77.0 | $3K | — | -4.0 | -4.9% | $44.05 | -16.5% |
| 506 | — | MOOG INC | — | 8.0 | $3K | — | — | — | $423.88 | — |
| 507 | THC | TENET HEALTHCARE CORP | Healthcare | 18.0 | $3K | — | — | — | $187.11 | +36.6% |
| 508 | AXON | AXON ENTERPRISE INC | Industrials | 6.0 | $3K | — | — | — | $560.67 | -24.6% |
| 509 | — | BLOCK INC | — | 44.0 | $3K | — | +6.0 | +15.8% | $76.00 | — |
| 510 | — | AMCOR PLC | — | 77.0 | $3K | — | NEW | — | $43.35 | — |
| 511 | CNC | CENTENE CORP DEL | Healthcare | 52.0 | $3K | — | +45.0 | +642.9% | $64.19 | -3.2% |
| 512 | DUK | DUKE ENERGY CORP NEW | Utilities | 26.0 | $3K | — | — | — | $126.62 | -10.0% |
| 513 | DLTR | DOLLAR TREE INC | Consumer Defensive | 27.0 | $3K | — | -2.0 | -6.9% | $120.96 | -5.7% |
| 514 | ENTG | ENTEGRIS INC | Technology | 18.0 | $3K | — | +3.0 | +20.0% | $179.89 | -14.4% |
| 515 | NI | NISOURCE INC | Utilities | 68.0 | $3K | — | — | — | $47.56 | -18.0% |
| 516 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 42.0 | $3K | — | +13.0 | +44.8% | $76.40 | +3.9% |
| 517 | ARW | ARROW ELECTRS INC | Technology | 15.0 | $3K | — | +1.0 | +7.1% | $213.47 | +6.3% |
| 518 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 27.0 | $3K | — | -1.0 | -3.6% | $118.22 | -10.0% |
| 519 | NET | CLOUDFLARE INC | Technology | 13.0 | $3K | — | — | — | $245.31 | +41.5% |
| 520 | OC | OWENS CORNING NEW | Industrials | 20.0 | $3K | — | +4.0 | +25.0% | $159.00 | -26.6% |
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%