Portfolio (Quarterly)
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DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12.0 | $3K | — | -2.0 | -14.3% | $250.00 | -17.0% |
| 542 | KEY | KEYCORP | Financial Services | 130.0 | $3K | — | — | — | $23.05 | -12.9% |
| 543 | CMS | CMS ENERGY CORP | Utilities | 39.0 | $3K | — | +1.0 | +2.6% | $76.51 | -17.6% |
| 544 | HSY | HERSHEY CO | Consumer Defensive | 17.0 | $3K | — | — | — | $175.47 | -10.2% |
| 545 | ITT | ITT INC | Industrials | 15.0 | $3K | — | — | — | $197.80 | +2.0% |
| 546 | APA | APA CORPORATION | Energy | 90.0 | $3K | — | +1.0 | +1.1% | $32.58 | +27.5% |
| 547 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 21.0 | $3K | — | +19.0 | +950.0% | $139.10 | -18.7% |
| 548 | R | RYDER SYS INC | Industrials | 11.0 | $3K | — | +1.0 | +10.0% | $263.82 | -13.6% |
| 549 | LNT | ALLIANT ENERGY CORP | Utilities | 38.0 | $3K | — | — | — | $76.32 | -17.1% |
| 550 | DVA | DAVITA INC | Healthcare | 13.0 | $3K | — | — | — | $222.54 | -21.4% |
| 551 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 37.0 | $3K | — | +1.0 | +2.8% | $77.89 | -18.4% |
| 552 | — | BUNGE GLOBAL SA | — | 27.0 | $3K | — | +3.0 | +12.5% | $106.74 | — |
| 553 | NVO | NOVO-NORDISK A S | Healthcare | 60.0 | $3K | — | — | — | $47.95 | -20.9% |
| 554 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8.0 | $3K | — | +2.0 | +33.3% | $359.00 | +3.3% |
| 555 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 9.0 | $3K | — | — | — | $316.89 | -15.7% |
| 556 | MAS | MASCO CORP | Industrials | 35.0 | $3K | — | +5.0 | +16.7% | $81.37 | -17.2% |
| 557 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 79.0 | $3K | — | NEW | — | $36.01 | -12.0% |
| 558 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 20.0 | $3K | — | -8.0 | -28.6% | $142.25 | -22.0% |
| 559 | PRI | PRIMERICA INC | Financial Services | 10.0 | $3K | — | -1.0 | -9.1% | $284.20 | -4.2% |
| 560 | INCY | INCYTE CORP | Healthcare | 25.0 | $3K | — | — | — | $113.36 | +7.0% |
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%