Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BLD | TOPBUILD CORP | Industrials | 6.0 | $3K | — | NEW | — | $420.83 | -2.3% |
| 562 | RBLX | ROBLOX CORP | Technology | 20.0 | $2K | — | NEW | — | $124.60 | -63.3% |
| 563 | NEU | NEWMARKET CORP | Basic Materials | 3.0 | $2K | — | NEW | — | $827.00 | -12.9% |
| 564 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 43.0 | $2K | — | NEW | — | $57.65 | -14.2% |
| 565 | MTG | MGIC INVT CORP WIS | Financial Services | 89.0 | $2K | — | NEW | — | $27.83 | -6.0% |
| 566 | LNT | ALLIANT ENERGY CORP | Utilities | 38.0 | $2K | — | NEW | — | $65.08 | +12.6% |
| 567 | SEIC | SEI INVTS CO | Financial Services | 28.0 | $2K | — | NEW | — | $88.29 | +2.8% |
| 568 | — | BLOCK INC | — | 31.0 | $2K | — | NEW | — | $79.65 | — |
| 569 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 12.0 | $2K | — | NEW | — | $204.58 | -7.4% |
| 570 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 19.0 | $2K | — | NEW | — | $128.74 | +38.4% |
| 571 | Z | ZILLOW GROUP INC | Communication Services | 29.0 | $2K | — | NEW | — | $84.31 | -56.7% |
| 572 | ON | ON SEMICONDUCTOR CORP | Technology | 49.0 | $2K | — | NEW | — | $49.59 | +121.0% |
| 573 | MAS | MASCO CORP | Industrials | 33.0 | $2K | — | NEW | — | $73.39 | -8.5% |
| 574 | NTNX | NUTANIX INC | Technology | 36.0 | $2K | — | NEW | — | $67.22 | -33.5% |
| 575 | WSO | WATSCO INC | Industrials | 6.0 | $2K | — | NEW | — | $402.50 | -4.0% |
| 576 | — | EVEREST GROUP LTD | — | 7.0 | $2K | — | NEW | — | $342.00 | — |
| 577 | GGG | GRACO INC | Industrials | 28.0 | $2K | — | NEW | — | $85.39 | -11.8% |
| 578 | ALLE | ALLEGION PLC | Industrials | 14.0 | $2K | — | NEW | — | $169.86 | -23.1% |
| 579 | ROL | ROLLINS INC | Consumer Cyclical | 42.0 | $2K | — | NEW | — | $56.55 | -5.8% |
| 580 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9.0 | $2K | — | NEW | — | $263.67 | +15.9% |
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
36.0%
Financial Services
17.2%
Consumer Cyclical
17.1%
Industrials
8.2%
Energy
5.6%
Communication Services
4.6%
Healthcare
3.9%
Utilities
3.5%
Consumer Defensive
2.1%
Basic Materials
0.9%