Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MHK | MOHAWK INDS INC | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $132.75 | -16.0% |
| 722 | POST | POST HLDGS INC | Consumer Defensive | 14.0 | $2K | — | NEW | — | $113.21 | -24.7% |
| 723 | UMBF | UMB FINL CORP | Financial Services | 13.0 | $2K | — | NEW | — | $121.92 | +19.2% |
| 724 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 11.0 | $2K | — | NEW | — | $144.00 | +5.0% |
| 725 | FAF | FIRST AMERN FINL CORP | Financial Services | 24.0 | $2K | — | NEW | — | $66.00 | +5.4% |
| 726 | CAR | AVIS BUDGET GROUP | Industrials | 10.0 | $2K | — | NEW | — | $158.30 | +1.6% |
| 727 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 36.0 | $2K | — | NEW | — | $43.92 | +67.5% |
| 728 | DINO | HF SINCLAIR CORP | Energy | 31.0 | $2K | — | NEW | — | $50.90 | +64.9% |
| 729 | — | SKECHERS U S A INC | — | 25.0 | $2K | — | NEW | — | $63.08 | — |
| 730 | AOS | SMITH A O CORP | Industrials | 22.0 | $2K | — | NEW | — | $71.32 | -15.4% |
| 731 | — | MOOG INC | — | 8.0 | $2K | — | NEW | — | $195.88 | — |
| 732 | GAP | GAP INC | Consumer Cyclical | 71.0 | $2K | — | NEW | — | $22.01 | -7.9% |
| 733 | LFUS | LITTELFUSE INC | Technology | 6.0 | $2K | — | NEW | — | $259.83 | +59.9% |
| 734 | KVUE | KENVUE INC | Consumer Defensive | 75.0 | $2K | — | NEW | — | $20.72 | -9.7% |
| 735 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 30.0 | $2K | — | NEW | — | $51.77 | +59.7% |
| 736 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12.0 | $2K | — | NEW | — | $129.08 | +22.8% |
| 737 | — | FLUTTER ENTMT PLC | — | 5.0 | $2K | — | NEW | — | $307.20 | — |
| 738 | APG | API GROUP CORP | Industrials | 43.0 | $2K | — | NEW | — | $35.70 | +15.4% |
| 739 | OSK | OSHKOSH CORP | Industrials | 11.0 | $2K | — | NEW | — | $139.45 | +4.4% |
| 740 | ADT | ADT INC DEL | Industrials | 175.0 | $2K | — | NEW | — | $8.71 | -22.3% |
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
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%