Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VMI | VALMONT INDS INC | Industrials | 6.0 | $2K | — | NEW | — | $367.17 | +37.1% |
| 602 | J | JACOBS SOLUTIONS INC | Industrials | 15.0 | $2K | — | NEW | — | $146.27 | -22.0% |
| 603 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9.0 | $2K | — | NEW | — | $242.67 | +7.2% |
| 604 | — | SOMNIGROUP INTERNATIONAL INC | — | 26.0 | $2K | — | NEW | — | $83.96 | — |
| 605 | WBS | WEBSTER FINL CORP | Financial Services | 35.0 | $2K | — | NEW | — | $62.23 | +17.5% |
| 606 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 15.0 | $2K | — | NEW | — | $145.00 | +78.8% |
| 607 | CIEN | CIENA CORP | Technology | 23.0 | $2K | — | NEW | — | $94.00 | +524.7% |
| 608 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 32.0 | $2K | — | NEW | — | $67.38 | -14.7% |
| 609 | RGLD | ROYAL GOLD INC | Basic Materials | 12.0 | $2K | — | NEW | — | $179.58 | +24.2% |
| 610 | CDW | CDW CORP | Technology | 13.0 | $2K | — | NEW | — | $164.77 | -35.1% |
| 611 | OKTA | OKTA INC | Technology | 23.0 | $2K | — | NEW | — | $92.78 | -3.6% |
| 612 | EXEL | EXELIXIS INC | Healthcare | 57.0 | $2K | — | NEW | — | $37.42 | +32.7% |
| 613 | CTRA | COTERRA ENERGY INC | Energy | 87.0 | $2K | — | NEW | — | $24.45 | +33.2% |
| 614 | ERIE | ERIE INDTY CO | Financial Services | 6.0 | $2K | — | NEW | — | $354.50 | -36.6% |
| 615 | IVZ | INVESCO LTD | Financial Services | 97.0 | $2K | — | NEW | — | $21.90 | +23.2% |
| 616 | ALV | AUTOLIV INC | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $124.12 | -3.1% |
| 617 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13.0 | $2K | — | NEW | — | $162.00 | -6.7% |
| 618 | — | IQVIA HLDGS INC | — | 11.0 | $2K | — | NEW | — | $190.82 | — |
| 619 | IESC | IES HLDGS INC | Industrials | 6.0 | $2K | — | NEW | — | $349.33 | +85.5% |
| 620 | SLM | SLM CORP | Financial Services | 67.0 | $2K | — | NEW | — | $31.28 | -29.6% |
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
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%