Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EXEL | EXELIXIS INC | Healthcare | 52.0 | $3K | — | — | — | $54.42 | +7.3% |
| 562 | OXY | OCCIDENTAL PETE CORP | Energy | 58.0 | $3K | — | +12.0 | +26.1% | $48.59 | +13.9% |
| 563 | FNDC | SCHWAB STRATEGIC TR | — | 58.0 | $3K | — | — | — | $48.57 | +2.6% |
| 564 | ORI | OLD REP INTL CORP | Financial Services | 68.0 | $3K | — | — | — | $40.93 | -8.8% |
| 565 | HUM | HUMANA INC | Healthcare | 7.0 | $3K | — | — | — | $397.29 | -4.0% |
| 566 | CACI | CACI INTL INC | Technology | 6.0 | $3K | — | — | — | $463.33 | +31.5% |
| 567 | EIX | EDISON INTL | Utilities | 37.0 | $3K | — | +8.0 | +27.6% | $74.46 | -27.8% |
| 568 | NXT | NEXTPOWER INC | Technology | 23.0 | $3K | — | — | — | $119.17 | -34.6% |
| 569 | LFUS | LITTELFUSE INC | Technology | 6.0 | $3K | — | — | — | $455.33 | -6.9% |
| 570 | OKTA | OKTA INC | Technology | 20.0 | $3K | — | -2.0 | -9.1% | $136.45 | +53.3% |
| 571 | IEX | IDEX CORP | Industrials | 12.0 | $3K | — | — | — | $227.00 | +0.4% |
| 572 | NDSN | NORDSON CORP | Industrials | 9.0 | $3K | — | — | — | $301.78 | +8.6% |
| 573 | NTRA | NATERA INC | Healthcare | 10.0 | $3K | — | — | — | $271.50 | +52.2% |
| 574 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 8.0 | $3K | — | — | — | $338.50 | +8.0% |
| 575 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6.0 | $3K | — | -2.0 | -25.0% | $451.00 | +21.1% |
| 576 | — | MILLROSE PPTYS INC | — | 90.0 | $3K | — | -24.0 | -21.1% | $30.06 | — |
| 577 | BEN | FRANKLIN RESOURCES INC | Financial Services | 81.0 | $3K | — | +2.0 | +2.5% | $33.27 | -3.5% |
| 578 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 15.0 | $3K | — | — | — | $179.00 | +11.9% |
| 579 | WBS | WEBSTER FINL CORP | Financial Services | 35.0 | $3K | — | — | — | $76.43 | +1.5% |
| 580 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 19.0 | $3K | — | — | — | $139.95 | -2.3% |
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%