Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $76.69 | +49.3% |
| 802 | G | GENPACT LIMITED | Technology | 27.0 | $1K | — | NEW | — | $45.37 | -33.4% |
| 803 | — | INTERNATIONAL BANCSHARES COR | — | 17.0 | $1K | — | NEW | — | $71.59 | — |
| 804 | THG | HANOVER INS GROUP INC | Financial Services | 7.0 | $1K | — | NEW | — | $173.57 | +19.8% |
| 805 | — | COOPER COS INC | — | 18.0 | $1K | — | NEW | — | $67.44 | — |
| 806 | KD | KYNDRYL HLDGS INC | Technology | 38.0 | $1K | — | NEW | — | $31.82 | -63.3% |
| 807 | ESE | ESCO TECHNOLOGIES INC | Technology | 6.0 | $1K | — | NEW | — | $201.00 | +62.4% |
| 808 | TTEK | TETRA TECH INC NEW | Industrials | 33.0 | $1K | — | NEW | — | $36.42 | -13.5% |
| 809 | AVT | AVNET INC | Technology | 22.0 | $1K | — | NEW | — | $54.59 | +57.2% |
| 810 | WEX | WEX INC | Technology | 7.0 | $1K | — | NEW | — | $171.43 | -7.1% |
| 811 | GTLS | CHART INDS INC | Industrials | 6.0 | $1K | — | NEW | — | $199.50 | +5.2% |
| 812 | AGG | ISHARES TR | — | 12.0 | $1K | — | NEW | — | $99.50 | -1.3% |
| 813 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13.0 | $1K | — | NEW | — | $91.77 | -9.8% |
| 814 | PEGA | PEGASYSTEMS INC | Technology | 22.0 | $1K | — | NEW | — | $54.23 | -42.5% |
| 815 | AX | AXOS FINANCIAL INC | Financial Services | 13.0 | $1K | — | NEW | — | $91.23 | +8.8% |
| 816 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 17.0 | $1K | — | NEW | — | $69.76 | +26.9% |
| 817 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 53.0 | $1K | — | NEW | — | $22.28 | -52.8% |
| 818 | UGI | UGI CORP NEW | Utilities | 34.0 | $1K | — | NEW | — | $34.65 | +5.9% |
| 819 | COKE | COCA COLA CONS INC | Consumer Defensive | 10.0 | $1K | — | NEW | — | $117.30 | +54.2% |
| 820 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 16.0 | $1K | — | NEW | — | $73.19 | +3.6% |
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%