Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 15.0 | $4K | — | — | — | $289.47 | -21.9% |
| 442 | — | CORPAY INC | — | 13.0 | $4K | — | — | — | $333.31 | — |
| 443 | BKR | BAKER HUGHES COMPANY | Energy | 78.0 | $4K | — | +2.0 | +2.6% | $55.50 | +2.9% |
| 444 | CBRE | CBRE GROUP INC | Real Estate | 32.0 | $4K | — | — | — | $134.72 | -3.2% |
| 445 | SANM | SANMINA CORP | Technology | 17.0 | $4K | — | — | — | $253.12 | -13.1% |
| 446 | ARCC | ARES CAPITAL CORP | Financial Services | 230.0 | $4K | — | — | — | $18.53 | +3.2% |
| 447 | DOV | DOVER CORP | Industrials | 19.0 | $4K | — | — | — | $224.32 | -14.6% |
| 448 | CVNA | CARVANA CO | Consumer Cyclical | 64.0 | $4K | — | +51.0 | +392.3% | $65.83 | -8.1% |
| 449 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 23.0 | $4K | — | — | — | $183.13 | -6.1% |
| 450 | IDXX | IDEXX LABS INC | Healthcare | 8.0 | $4K | — | — | — | $526.50 | +0.5% |
| 451 | — | ENTERGY CORP NEW | — | 36.0 | $4K | — | — | — | $114.86 | — |
| 452 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 45.0 | $4K | — | +2.0 | +4.7% | $91.69 | -5.6% |
| 453 | CRBG | COREBRIDGE FINL INC | — | 144.0 | $4K | — | +50.0 | +53.2% | $28.63 | — |
| 454 | XPO | XPO INC | Industrials | 20.0 | $4K | — | — | — | $205.30 | -14.0% |
| 455 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16.0 | $4K | — | — | — | $255.94 | +3.2% |
| 456 | DY | DYCOM INDS INC | Industrials | 8.0 | $4K | — | +2.0 | +33.3% | $505.62 | -47.2% |
| 457 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 19.0 | $4K | — | — | — | $212.00 | +12.1% |
| 458 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10.0 | $4K | — | +1.0 | +11.1% | $401.50 | -11.0% |
| 459 | LII | LENNOX INTL INC | Industrials | 7.0 | $4K | — | +1.0 | +16.7% | $573.00 | -35.7% |
| 460 | KRP | KIMBELL RTY PARTNERS LP | Energy | 272.0 | $4K | — | — | — | $14.53 | -0.5% |
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
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%