Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WTFC | WINTRUST FINL CORP | Financial Services | 14.0 | $2K | — | NEW | — | $137.36 | +18.5% |
| 642 | — | INTERPUBLIC GROUP COS INC | — | 71.0 | $2K | — | NEW | — | $26.85 | — |
| 643 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $126.80 | -23.8% |
| 644 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 10.0 | $2K | — | NEW | — | $189.60 | -2.4% |
| 645 | MDB | MONGODB INC | Technology | 6.0 | $2K | — | NEW | — | $315.67 | +5.7% |
| 646 | BWA | BORGWARNER INC | Consumer Cyclical | 44.0 | $2K | — | NEW | — | $42.77 | +50.2% |
| 647 | — | U HAUL HOLDING COMPANY | — | 36.0 | $2K | — | NEW | — | $52.25 | — |
| 648 | HSIC | HENRY SCHEIN INC | Healthcare | 27.0 | $2K | — | NEW | — | $69.59 | +25.4% |
| 649 | ARMK | ARAMARK | Industrials | 48.0 | $2K | — | NEW | — | $39.12 | +46.2% |
| 650 | CNM | CORE & MAIN INC | Industrials | 29.0 | $2K | — | NEW | — | $64.72 | -31.0% |
| 651 | HEI | HEICO CORP NEW | Industrials | 6.0 | $2K | — | NEW | — | $312.17 | +13.2% |
| 652 | IAC | IAC INC | Technology | 51.0 | $2K | — | NEW | — | $36.63 | +24.7% |
| 653 | HAS | HASBRO INC | Consumer Cyclical | 23.0 | $2K | — | NEW | — | $81.17 | -1.3% |
| 654 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13.0 | $2K | — | NEW | — | $143.54 | -9.7% |
| 655 | POOL | POOL CORP | Industrials | 6.0 | $2K | — | NEW | — | $310.83 | -35.3% |
| 656 | ATI | ATI INC | Industrials | 24.0 | $2K | — | NEW | — | $77.54 | +148.0% |
| 657 | TRU | TRANSUNION | Industrials | 21.0 | $2K | — | NEW | — | $88.43 | -13.0% |
| 658 | OMF | ONEMAIN HLDGS INC | Financial Services | 30.0 | $2K | — | NEW | — | $61.87 | -2.5% |
| 659 | EXPI | EXP WORLD HLDGS INC | Real Estate | 8.0 | $2K | — | NEW | — | $231.00 | -98.0% |
| 660 | AGCO | AGCO CORP | Industrials | 17.0 | $2K | — | NEW | — | $108.24 | +6.6% |
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
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%