Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | LEIDOS HOLDINGS INC | — | 15.0 | $3K | — | NEW | — | $180.93 | — |
| 542 | NET | CLOUDFLARE INC | Technology | 13.0 | $3K | — | NEW | — | $208.77 | +1.9% |
| 543 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9.0 | $3K | — | NEW | — | $297.00 | +10.9% |
| 544 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 25.0 | $3K | — | NEW | — | $106.12 | -19.5% |
| 545 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 22.0 | $3K | — | NEW | — | $120.55 | +30.4% |
| 546 | SF | STIFEL FINL CORP | Financial Services | 23.0 | $3K | — | NEW | — | $115.30 | -36.6% |
| 547 | ES | EVERSOURCE ENERGY | Utilities | 41.0 | $3K | — | NEW | — | $64.07 | +8.7% |
| 548 | SNOW | SNOWFLAKE INC | Technology | 11.0 | $3K | — | NEW | — | $238.73 | -30.1% |
| 549 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 90.0 | $3K | — | NEW | — | $29.10 | -1.1% |
| 550 | XPO | XPO INC | Industrials | 20.0 | $3K | — | NEW | — | $129.70 | +62.5% |
| 551 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 40.0 | $3K | — | NEW | — | $64.85 | -19.1% |
| 552 | OTIS | OTIS WORLDWIDE CORP | Industrials | 30.0 | $3K | — | NEW | — | $86.40 | -17.1% |
| 553 | HLI | HOULIHAN LOKEY INC | Financial Services | 13.0 | $3K | — | NEW | — | $199.31 | -24.0% |
| 554 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 19.0 | $3K | — | NEW | — | $135.89 | +1.0% |
| 555 | ITT | ITT INC | Industrials | 15.0 | $3K | — | NEW | — | $170.27 | +13.2% |
| 556 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23.0 | $3K | — | NEW | — | $111.04 | +16.7% |
| 557 | FNDC | SCHWAB STRATEGIC TR | — | 58.0 | $3K | — | NEW | — | $43.93 | +13.5% |
| 558 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6.0 | $3K | — | NEW | — | $423.83 | +52.9% |
| 559 | KEY | KEYCORP | Financial Services | 131.0 | $3K | — | NEW | — | $19.37 | +11.0% |
| 560 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 63.0 | $3K | — | NEW | — | $40.17 | -30.0% |
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
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%