Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AEE | AMEREN CORP | Utilities | 28.0 | $3K | — | +5.0 | +21.7% | $113.07 | -12.1% |
| 522 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23.0 | $3K | — | — | — | $136.83 | -13.3% |
| 523 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 13.0 | $3K | — | — | — | $241.00 | -3.9% |
| 524 | CCK | CROWN HLDGS INC | Consumer Cyclical | 28.0 | $3K | — | — | — | $111.82 | -5.7% |
| 525 | DDOG | DATADOG INC | Technology | 12.0 | $3K | — | — | — | $260.42 | +5.2% |
| 526 | ALLY | ALLY FINL INC | Financial Services | 68.0 | $3K | — | -2.0 | -2.9% | $45.96 | -18.1% |
| 527 | — | INGERSOLL RAND INC | — | 38.0 | $3K | — | +2.0 | +5.6% | $82.00 | — |
| 528 | ADSK | AUTODESK INC | Technology | 16.0 | $3K | — | -4.0 | -20.0% | $194.44 | +7.5% |
| 529 | ZM | ZOOM COMMUNICATIONS INC | Technology | 36.0 | $3K | — | — | — | $86.33 | +5.1% |
| 530 | — | SIX FLAGS ENTERTAINMENT CORP | — | 145.0 | $3K | — | — | — | $21.30 | — |
| 531 | TPR | TAPESTRY INC | Consumer Cyclical | 21.0 | $3K | — | +1.0 | +5.0% | $146.38 | -21.4% |
| 532 | TROW | PRICE T ROWE GROUP INC | Financial Services | 27.0 | $3K | — | — | — | $113.70 | -8.5% |
| 533 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 171.0 | $3K | — | -2.0 | -1.2% | $17.94 | -12.4% |
| 534 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23.0 | $3K | — | -2.0 | -8.0% | $132.87 | +29.7% |
| 535 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9.0 | $3K | — | — | — | $338.22 | -1.8% |
| 536 | ES | EVERSOURCE ENERGY | Utilities | 42.0 | $3K | — | +1.0 | +2.4% | $72.29 | -11.2% |
| 537 | ONTO | ONTO INNOVATION INC | Technology | 8.0 | $3K | — | — | — | $378.50 | -18.7% |
| 538 | BE | BLOOM ENERGY CORP | Industrials | 10.0 | $3K | — | +2.0 | +25.0% | $302.70 | -8.5% |
| 539 | VRSN | VERISIGN INC | Technology | 12.0 | $3K | — | — | — | $251.58 | +12.1% |
| 540 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 37.0 | $3K | — | — | — | $81.16 | -17.0% |
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%