Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MORN | MORNINGSTAR INC | Financial Services | 7.0 | $2K | — | NEW | — | $262.43 | -35.5% |
| 662 | — | COMERICA INC | — | 26.0 | $2K | — | NEW | — | $70.62 | — |
| 663 | FE | FIRSTENERGY CORP | Utilities | 42.0 | $2K | — | NEW | — | $43.64 | +11.4% |
| 664 | TPR | TAPESTRY INC | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $101.83 | +37.7% |
| 665 | — | INSTALLED BLDG PRODS INC | — | 7.0 | $2K | — | NEW | — | $261.86 | — |
| 666 | CHE | CHEMED CORP NEW | Healthcare | 4.0 | $2K | — | NEW | — | $458.00 | +7.6% |
| 667 | HUM | HUMANA INC | Healthcare | 6.0 | $2K | — | NEW | — | $303.67 | +34.3% |
| 668 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9.0 | $2K | — | NEW | — | $202.22 | -41.9% |
| 669 | ESNT | ESSENT GROUP LTD | Financial Services | 29.0 | $2K | — | NEW | — | $62.76 | +1.3% |
| 670 | ATR | APTARGROUP INC | Healthcare | 13.0 | $2K | — | NEW | — | $139.31 | -7.3% |
| 671 | WAT | WATERS CORP | Healthcare | 6.0 | $2K | — | NEW | — | $301.83 | +24.2% |
| 672 | DXCM | DEXCOM INC | Healthcare | 24.0 | $2K | — | NEW | — | $75.38 | -3.5% |
| 673 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 8.0 | $2K | — | NEW | — | $224.88 | +68.8% |
| 674 | DUOL | DUOLINGO INC | Technology | 6.0 | $2K | — | NEW | — | $298.00 | -56.0% |
| 675 | CMC | COMMERCIAL METALS CO | Basic Materials | 31.0 | $2K | — | NEW | — | $57.68 | +16.9% |
| 676 | BIO | BIO RAD LABS INC | Healthcare | 6.0 | $2K | — | NEW | — | $298.00 | -0.8% |
| 677 | BOKF | BOK FINL CORP | Financial Services | 16.0 | $2K | — | NEW | — | $111.44 | +25.0% |
| 678 | SAIA | SAIA INC | Industrials | 6.0 | $2K | — | NEW | — | $296.50 | +40.7% |
| 679 | JXN | JACKSON FINANCIAL INC | Financial Services | 18.0 | $2K | — | NEW | — | $98.83 | +25.7% |
| 680 | BEN | FRANKLIN RESOURCES INC | Financial Services | 69.0 | $2K | — | NEW | — | $25.67 | +31.0% |
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%