Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $172.58 | +3.3% |
| 622 | AXS | AXIS CAP HLDGS LTD | Financial Services | 21.0 | $2K | — | NEW | — | $98.62 | +2.1% |
| 623 | — | APTIV PLC | — | 26.0 | $2K | — | NEW | — | $79.54 | — |
| 624 | R | RYDER SYS INC | Industrials | 11.0 | $2K | — | NEW | — | $187.55 | +25.2% |
| 625 | AVY | AVERY DENNISON CORP | Industrials | 12.0 | $2K | — | NEW | — | $171.67 | -7.4% |
| 626 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 23.0 | $2K | — | NEW | — | $89.57 | -14.0% |
| 627 | BALL | BALL CORP | Consumer Cyclical | 39.0 | $2K | — | NEW | — | $52.64 | +7.0% |
| 628 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 21.0 | $2K | — | NEW | — | $97.71 | -3.4% |
| 629 | PODD | INSULET CORP | Healthcare | 6.0 | $2K | — | NEW | — | $340.00 | -53.9% |
| 630 | INCY | INCYTE CORP | Healthcare | 24.0 | $2K | — | NEW | — | $84.62 | +15.1% |
| 631 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 43.0 | $2K | — | NEW | — | $47.12 | -2.2% |
| 632 | SANM | SANMINA CORPORATION | Technology | 17.0 | $2K | — | NEW | — | $117.53 | +96.7% |
| 633 | FN | FABRINET | Technology | 6.0 | $2K | — | NEW | — | $331.33 | +112.3% |
| 634 | SCI | SERVICE CORP INTL | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $79.28 | -2.2% |
| 635 | JKHY | HENRY JACK & ASSOC INC | Technology | 12.0 | $2K | — | NEW | — | $163.33 | -14.6% |
| 636 | AYI | ACUITY INC | Industrials | 6.0 | $2K | — | NEW | — | $326.50 | -13.9% |
| 637 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 18.0 | $2K | — | NEW | — | $108.72 | -29.8% |
| 638 | PSTG | PURE STORAGE INC | Technology | 25.0 | $2K | — | NEW | — | $77.64 | +7.9% |
| 639 | EVR | EVERCORE INC | Financial Services | 6.0 | $2K | — | NEW | — | $321.67 | +7.6% |
| 640 | DVA | DAVITA INC | Healthcare | 14.0 | $2K | — | NEW | — | $137.79 | +44.2% |
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%