Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLM | SLM CORP | Financial Services | 55.0 | $1K | — | -12.0 | -17.9% | $27.07 | -12.6% |
| 162 | DVA | DAVITA INC | Healthcare | 13.0 | $1K | — | -1.0 | -7.1% | $113.62 | +57.1% |
| 163 | ATR | APTARGROUP INC | Healthcare | 12.0 | $1K | — | -1.0 | -7.7% | $122.00 | +1.5% |
| 164 | RBLX | ROBLOX CORP | Technology | 18.0 | $1K | — | -2.0 | -10.0% | $81.06 | -42.7% |
| 165 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6.0 | $1K | — | -1.0 | -14.3% | $242.83 | +52.4% |
| 166 | CNM | CORE & MAIN INC | Industrials | 28.0 | $1K | — | -1.0 | -3.5% | $52.00 | -18.0% |
| 167 | EXPI | EXP WORLD HLDGS INC | Real Estate | 7.0 | $1K | — | -1.0 | -12.5% | $206.71 | -97.7% |
| 168 | — | SOMNIGROUP INTERNATIONAL INC | — | 16.0 | $1K | — | -10.0 | -38.5% | $89.31 | — |
| 169 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 30.0 | $1K | — | -2.0 | -6.2% | $46.70 | -23.0% |
| 170 | DXCM | DEXCOM INC | Healthcare | 21.0 | $1K | — | -3.0 | -12.5% | $66.38 | +30.5% |
| 171 | NEU | NEWMARKET CORP | Basic Materials | 2.0 | $1K | — | -1.0 | -33.3% | $687.50 | +30.6% |
| 172 | AGO | ASSURED GUARANTY LTD | Financial Services | 15.0 | $1K | — | -1.0 | -6.2% | $89.93 | -22.7% |
| 173 | TKR | TIMKEN CO | Industrials | 16.0 | $1K | — | -1.0 | -5.9% | $84.19 | +39.5% |
| 174 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 12.0 | $1K | — | -2.0 | -14.3% | $108.50 | -60.7% |
| 175 | SSD | SIMPSON MFG INC | Industrials | 8.0 | $1K | — | -1.0 | -11.1% | $161.50 | +9.3% |
| 176 | DTE | DTE ENERGY CO | Utilities | 10.0 | $1K | — | -1.0 | -9.1% | $129.00 | -5.9% |
| 177 | ADT | ADT INC DEL | Industrials | 159.0 | $1K | — | -16.0 | -9.1% | $8.08 | -20.7% |
| 178 | TOST | TOAST INC | Technology | 36.0 | $1K | — | -3.0 | -7.7% | $35.53 | -13.9% |
| 179 | ENTG | ENTEGRIS INC | Technology | 15.0 | $1K | — | -3.0 | -16.7% | $84.27 | +80.2% |
| 180 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 82.0 | $1K | — | -2.0 | -2.4% | $15.34 | -9.6% |
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
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%