Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | U HAUL HOLDING COMPANY | — | 26.0 | $1K | — | -10.0 | -27.8% | $46.77 | — |
| 182 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 23.0 | $1K | — | -3.0 | -11.5% | $52.35 | +7.8% |
| 183 | POST | POST HLDGS INC | Consumer Defensive | 12.0 | $1K | — | -2.0 | -14.3% | $99.08 | -26.0% |
| 184 | UFPI | UFP INDUSTRIES INC | Basic Materials | 13.0 | $1K | — | -1.0 | -7.1% | $91.08 | -12.2% |
| 185 | PB | PROSPERITY BANCSHARES INC | Financial Services | 17.0 | $1K | — | -1.0 | -5.6% | $69.12 | -1.5% |
| 186 | UGI | UGI CORP NEW | Utilities | 31.0 | $1K | — | -3.0 | -8.8% | $37.45 | -3.0% |
| 187 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 11.0 | $1K | — | -2.0 | -15.4% | $103.55 | +17.4% |
| 188 | HPQ | HP INC | Technology | 51.0 | $1K | — | -1.0 | -1.9% | $22.29 | +42.1% |
| 189 | G | GENPACT LIMITED | Technology | 24.0 | $1K | — | -3.0 | -11.1% | $46.79 | -28.7% |
| 190 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 24.0 | $1K | — | -1.0 | -4.0% | $46.04 | +1.8% |
| 191 | MORN | MORNINGSTAR INC | Financial Services | 5.0 | $1K | — | -2.0 | -28.6% | $217.40 | -8.8% |
| 192 | TGT | TARGET CORP | Consumer Defensive | 11.0 | $1K | — | -6.0 | -35.3% | $97.82 | +61.1% |
| 193 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 12.0 | $1K | — | -6.0 | -33.3% | $84.42 | -13.4% |
| 194 | IT | GARTNER INC | Technology | 4.0 | $1K | — | -10.0 | -71.4% | $252.50 | -26.2% |
| 195 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 23.0 | $977.0 | — | -1.0 | -4.2% | $42.48 | -17.8% |
| 196 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 18.0 | $971.0 | — | -1.0 | -5.3% | $53.94 | -10.1% |
| 197 | — | DAYFORCE INC | — | 14.0 | $969.0 | — | -1.0 | -6.7% | $69.21 | — |
| 198 | HRB | BLOCK H & R INC | Consumer Cyclical | 22.0 | $959.0 | — | -3.0 | -12.0% | $43.59 | -3.3% |
| 199 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 14.0 | $943.0 | — | -2.0 | -12.5% | $67.36 | +70.4% |
| 200 | PINS | PINTEREST INC | Communication Services | 36.0 | $933.0 | — | -5.0 | -12.2% | $25.92 | -27.3% |
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
35.7%
Financial Services
24.6%
Consumer Cyclical
13.0%
Industrials
7.8%
Energy
5.1%
Communication Services
4.0%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%