Portfolio (Quarterly)
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DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SJM | SMUCKER J M CO | Consumer Defensive | 19.0 | $2K | — | -2.0 | -9.5% | $97.84 | +24.3% |
| 142 | BALL | BALL CORP | Consumer Cyclical | 35.0 | $2K | — | -4.0 | -10.3% | $52.97 | +7.0% |
| 143 | FE | FIRSTENERGY CORP | Utilities | 41.0 | $2K | — | -1.0 | -2.4% | $44.78 | -3.6% |
| 144 | HAS | HASBRO INC | Consumer Cyclical | 22.0 | $2K | — | -1.0 | -4.3% | $82.00 | +5.9% |
| 145 | OC | OWENS CORNING NEW | Industrials | 16.0 | $2K | — | -8.0 | -33.3% | $111.94 | +7.8% |
| 146 | DOX | AMDOCS LTD | Technology | 22.0 | $2K | — | -4.0 | -15.4% | $80.55 | -28.2% |
| 147 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 21.0 | $2K | — | -4.0 | -16.0% | $83.86 | +13.7% |
| 148 | NTNX | NUTANIX INC | Technology | 34.0 | $2K | — | -2.0 | -5.6% | $51.71 | +32.7% |
| 149 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 22.0 | $2K | — | -3.0 | -12.0% | $79.68 | -17.9% |
| 150 | WSO | WATSCO INC | Industrials | 5.0 | $2K | — | -1.0 | -16.7% | $337.00 | -5.0% |
| 151 | ARMK | ARAMARK | Industrials | 45.0 | $2K | — | -3.0 | -6.2% | $36.87 | +47.3% |
| 152 | INGR | INGREDION INC | Consumer Defensive | 15.0 | $2K | — | -3.0 | -16.7% | $110.27 | -12.5% |
| 153 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6.0 | $2K | — | -1.0 | -14.3% | $275.17 | +35.8% |
| 154 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 44.0 | $2K | — | -35.0 | -44.3% | $37.00 | -13.5% |
| 155 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 25.0 | $2K | — | -1.0 | -3.9% | $64.32 | +39.6% |
| 156 | — | SYNOVUS FINL CORP | — | 32.0 | $2K | — | -2.0 | -5.9% | $50.06 | — |
| 157 | PNW | PINNACLE WEST CAP CORP | Utilities | 18.0 | $2K | — | -1.0 | -5.3% | $88.72 | +2.7% |
| 158 | AA | ALCOA CORP | Basic Materials | 30.0 | $2K | — | -1.0 | -3.2% | $53.17 | -19.7% |
| 159 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 21.0 | $2K | — | -1.0 | -4.5% | $75.29 | -0.7% |
| 160 | M | MACYS INC | Consumer Cyclical | 68.0 | $2K | — | -1.0 | -1.4% | $22.06 | +1.1% |
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%