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 | — | EVEREST GROUP LTD | — | 7.0 | $3K | — | — | — | $357.29 | — |
| 602 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 25.0 | $2K | — | +3.0 | +13.6% | $99.32 | -21.3% |
| 603 | MTG | MGIC INVT CORP WIS | Financial Services | 88.0 | $2K | — | -1.0 | -1.1% | $28.20 | -8.4% |
| 604 | SSNC | SS&C TECH HLDGS | Technology | 40.0 | $2K | — | — | — | $62.05 | +24.2% |
| 605 | SEIC | SEI INVTS CO | Financial Services | 28.0 | $2K | — | — | — | $87.71 | +17.0% |
| 606 | DINO | HF SINCLAIR CORP | Energy | 35.0 | $2K | — | -1.0 | -2.8% | $69.66 | +54.1% |
| 607 | ABNB | AIRBNB INC | Consumer Cyclical | 17.0 | $2K | — | +3.0 | +21.4% | $143.12 | +12.3% |
| 608 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8.0 | $2K | — | — | — | $301.12 | -18.1% |
| 609 | RGLD | ROYAL GOLD INC | Basic Materials | 12.0 | $2K | — | — | — | $199.67 | +18.2% |
| 610 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 16.0 | $2K | — | — | — | $148.75 | +17.1% |
| 611 | ETHA | ISHARES ETHEREUM TR | Financial Services | 200.0 | $2K | — | — | — | $11.89 | +69.2% |
| 612 | SF | STIFEL FINL CORP | Financial Services | 34.0 | $2K | — | +11.0 | +47.8% | $69.79 | +0.4% |
| 613 | APG | API GROUP CORP | Industrials | 56.0 | $2K | — | +3.0 | +5.7% | $42.36 | -8.9% |
| 614 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 67.0 | $2K | — | +9.0 | +15.5% | $35.40 | +3.3% |
| 615 | DXCM | DEXCOM INC | Healthcare | 35.0 | $2K | — | +14.0 | +66.7% | $67.37 | +28.1% |
| 616 | IAC | PEOPLE INC | Technology | 51.0 | $2K | — | — | — | $46.18 | -17.1% |
| 617 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6.0 | $2K | — | — | — | $391.50 | -9.5% |
| 618 | DTM | DT MIDSTREAM INC | Energy | 16.0 | $2K | — | — | — | $146.75 | -18.6% |
| 619 | GNRC | GENERAC HLDGS INC | Industrials | 8.0 | $2K | — | — | — | $292.88 | -29.3% |
| 620 | ENS | ENERSYS | Industrials | 10.0 | $2K | — | +1.0 | +11.1% | $233.90 | -21.5% |
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%