Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPRT | COPART INC | Industrials | 59.0 | $2K | — | -16.0 | -21.3% | $28.20 | +2.3% |
| 142 | TRU | TRANSUNION | Industrials | 23.0 | $2K | — | -6.0 | -20.7% | $72.17 | -1.7% |
| 143 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 19.0 | $2K | — | -2.0 | -9.5% | $87.26 | +3.1% |
| 144 | VIAV | VIAVI SOLUTIONS INC | Technology | 34.0 | $2K | — | -3.0 | -8.1% | $47.76 | -23.7% |
| 145 | MOD | MODINE MFG CO | Consumer Cyclical | 6.0 | $2K | — | -1.0 | -14.3% | $267.17 | -27.7% |
| 146 | PTC | PTC INC | Technology | 14.0 | $2K | — | -4.0 | -22.2% | $113.64 | +23.5% |
| 147 | ASTS | AST SPACEMOBILE INC | Technology | 17.0 | $2K | — | -1.0 | -5.6% | $88.88 | -32.5% |
| 148 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21.0 | $2K | — | -7.0 | -25.0% | $71.62 | -4.6% |
| 149 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8.0 | $1K | — | -7.0 | -46.7% | $187.38 | +1.8% |
| 150 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 39.0 | $1K | — | -12.0 | -23.5% | $38.10 | -6.3% |
| 151 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5.0 | $1K | — | -1.0 | -16.7% | $291.20 | -15.0% |
| 152 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 42.0 | $1K | — | -2.0 | -4.5% | $34.00 | -3.8% |
| 153 | GAP | GAP INC | Consumer Cyclical | 76.0 | $1K | — | -1.0 | -1.3% | $18.68 | +13.9% |
| 154 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7.0 | $1K | — | -2.0 | -22.2% | $201.43 | -6.1% |
| 155 | NTNX | NUTANIX INC | Technology | 27.0 | $1K | — | -7.0 | -20.6% | $50.96 | +36.7% |
| 156 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 10.0 | $1K | — | -7.0 | -41.2% | $137.00 | +19.3% |
| 157 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4.0 | $1K | — | -6.0 | -60.0% | $338.50 | +8.2% |
| 158 | — | LEIDOS HOLDINGS INC | — | 13.0 | $1K | — | -2.0 | -13.3% | $103.00 | — |
| 159 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 12.0 | $1K | — | -1.0 | -7.7% | $111.33 | +9.1% |
| 160 | ALKS | ALKERMES PLC | Healthcare | 25.0 | $1K | — | -1.0 | -3.9% | $52.40 | -19.6% |
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
39.2%
Financial Services
19.2%
Consumer Cyclical
12.7%
Industrials
7.8%
Energy
5.8%
Utilities
3.9%
Communication Services
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%