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 | — | BUNGE GLOBAL SA | — | 24.0 | $2K | — | +4.0 | +20.0% | $89.08 | — |
| 622 | IEX | IDEX CORP | Industrials | 12.0 | $2K | — | +3.0 | +33.3% | $178.00 | +18.6% |
| 623 | — | APTIV PLC | — | 28.0 | $2K | — | +2.0 | +7.7% | $76.11 | — |
| 624 | MKC | MCCORMICK & CO INC | Consumer Defensive | 31.0 | $2K | — | -1.0 | -3.1% | $68.13 | -30.6% |
| 625 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13.0 | $2K | — | — | — | $161.69 | -22.1% |
| 626 | VLTO | VERALTO CORP | Industrials | 21.0 | $2K | — | +12.0 | +133.3% | $99.81 | -13.9% |
| 627 | HLI | HOULIHAN LOKEY INC | Financial Services | 12.0 | $2K | — | -1.0 | -7.7% | $174.25 | -14.1% |
| 628 | SWK | STANLEY BLACK & DECKER INC | Industrials | 28.0 | $2K | — | +5.0 | +21.7% | $74.29 | +8.2% |
| 629 | BWA | BORGWARNER INC | Consumer Cyclical | 46.0 | $2K | — | +2.0 | +4.5% | $45.07 | +56.2% |
| 630 | AMKR | AMKOR TECHNOLOGY INC | Technology | 52.0 | $2K | — | +19.0 | +57.6% | $39.48 | +86.2% |
| 631 | EVR | EVERCORE INC | Financial Services | 6.0 | $2K | — | — | — | $340.33 | +0.5% |
| 632 | DCI | DONALDSON INC | Industrials | 23.0 | $2K | — | +2.0 | +9.5% | $88.70 | -4.9% |
| 633 | APG | API GROUP CORP | Industrials | 53.0 | $2K | — | +10.0 | +23.3% | $38.26 | +10.7% |
| 634 | DY | DYCOM INDS INC | Industrials | 6.0 | $2K | — | — | — | $338.00 | +63.4% |
| 635 | SCI | SERVICE CORP INTL | Consumer Cyclical | 26.0 | $2K | — | +1.0 | +4.0% | $78.00 | -1.3% |
| 636 | OMF | ONEMAIN HLDGS INC | Financial Services | 30.0 | $2K | — | — | — | $67.57 | -19.1% |
| 637 | ALV | AUTOLIV INC | Consumer Cyclical | 17.0 | $2K | — | — | — | $118.71 | +9.2% |
| 638 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 51.0 | $2K | — | -6.0 | -10.5% | $39.39 | -17.9% |
| 639 | CMC | COMMERCIAL METALS CO | Basic Materials | 29.0 | $2K | — | -2.0 | -6.5% | $69.24 | +7.3% |
| 640 | ERIE | ERIE INDTY CO | Financial Services | 7.0 | $2K | — | +1.0 | +16.7% | $286.71 | -21.2% |
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
35.4%
Financial Services
24.6%
Consumer Cyclical
12.9%
Industrials
7.7%
Energy
5.2%
Communication Services
4.5%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%