Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSN | PARSONS CORP DEL | Industrials | 15.0 | $927.0 | — | -3.0 | -16.7% | $61.80 | -16.4% |
| 202 | AES | AES CORP | Utilities | 64.0 | $918.0 | — | -8.0 | -11.1% | $14.34 | +2.4% |
| 203 | BSY | BENTLEY SYS INC | Technology | 24.0 | $916.0 | — | -7.0 | -22.6% | $38.17 | -12.6% |
| 204 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 11.0 | $912.0 | — | -2.0 | -15.4% | $82.91 | -5.3% |
| 205 | CAR | AVIS BUDGET GROUP | Industrials | 7.0 | $899.0 | — | -3.0 | -30.0% | $128.43 | +22.8% |
| 206 | WEX | WEX INC | Technology | 6.0 | $894.0 | — | -1.0 | -14.3% | $149.00 | -3.2% |
| 207 | LPX | LOUISIANA PAC CORP | Basic Materials | 11.0 | $889.0 | — | -1.0 | -8.3% | $80.82 | -13.2% |
| 208 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 24.0 | $864.0 | — | -1.0 | -4.0% | $36.00 | +60.7% |
| 209 | EAT | BRINKER INTL INC | Consumer Cyclical | 6.0 | $862.0 | — | -3.0 | -33.3% | $143.67 | -4.9% |
| 210 | — | SMURFIT WESTROCK PLC | — | 22.0 | $851.0 | — | -2.0 | -8.3% | $38.68 | — |
| 211 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 27.0 | $850.0 | — | -1.0 | -3.6% | $31.48 | +49.1% |
| 212 | CRK | COMSTOCK RES INC | Energy | 36.0 | $835.0 | — | -5.0 | -12.2% | $23.19 | -39.2% |
| 213 | KD | KYNDRYL HLDGS INC | Technology | 31.0 | $824.0 | — | -7.0 | -18.4% | $26.58 | -54.6% |
| 214 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5.0 | $823.0 | — | -1.0 | -16.7% | $164.60 | -31.5% |
| 215 | MOS | MOSAIC CO NEW | Basic Materials | 34.0 | $820.0 | — | -10.0 | -22.7% | $24.12 | -9.0% |
| 216 | VNT | VONTIER CORPORATION | Technology | 22.0 | $818.0 | — | -1.0 | -4.3% | $37.18 | -23.6% |
| 217 | TEAM | ATLASSIAN CORPORATION | Technology | 5.0 | $811.0 | — | -1.0 | -16.7% | $162.20 | -46.8% |
| 218 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8.0 | $806.0 | — | -4.0 | -33.3% | $100.75 | -4.2% |
| 219 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 16.0 | $801.0 | — | -2.0 | -11.1% | $50.06 | -27.5% |
| 220 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11.0 | $790.0 | — | -1.0 | -8.3% | $71.82 | +7.5% |
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
35.4%
Financial Services
24.6%
Consumer Cyclical
12.9%
Industrials
7.7%
Energy
5.2%
Communication Services
4.5%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%