Portfolio (Quarterly)
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DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KVUE | KENVUE INC | Consumer Defensive | 117.0 | $2K | — | +8.0 | +7.3% | $19.11 | -7.6% |
| 642 | BOKF | BOK FINL CORP | Financial Services | 16.0 | $2K | — | — | — | $138.94 | -9.0% |
| 643 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5.0 | $2K | — | -3.0 | -37.5% | $437.80 | -25.6% |
| 644 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 25.0 | $2K | — | — | — | $87.04 | -1.9% |
| 645 | ROL | ROLLINS INC | Consumer Cyclical | 52.0 | $2K | — | +10.0 | +23.8% | $41.75 | -27.9% |
| 646 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 66.0 | $2K | — | -4.0 | -5.7% | $32.74 | -7.3% |
| 647 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12.0 | $2K | — | — | — | $179.83 | +22.1% |
| 648 | AGCO | AGCO CORP | Industrials | 18.0 | $2K | — | +1.0 | +5.9% | $119.72 | -4.6% |
| 649 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 19.0 | $2K | — | — | — | $112.79 | +0.4% |
| 650 | GFS | GLOBALFOUNDRIES INC | Technology | 26.0 | $2K | — | +20.0 | +333.3% | $82.42 | -41.9% |
| 651 | HEI | HEICO CORP NEW | Industrials | 6.0 | $2K | — | — | — | $356.33 | -14.9% |
| 652 | SJM | SMUCKER J M CO | Consumer Defensive | 19.0 | $2K | — | — | — | $112.53 | +5.7% |
| 653 | PSTG | EVERPURE INC | — | 27.0 | $2K | — | +2.0 | +8.0% | $78.81 | — |
| 654 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8.0 | $2K | — | — | — | $265.62 | -0.4% |
| 655 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 21.0 | $2K | — | -2.0 | -8.7% | $101.10 | +20.2% |
| 656 | GPN | GLOBAL PMTS INC | Industrials | 29.0 | $2K | — | +10.0 | +52.6% | $72.59 | +12.5% |
| 657 | ESE | ESCO TECHNOLOGIES INC | Technology | 6.0 | $2K | — | — | — | $350.17 | -24.3% |
| 658 | MRNA | MODERNA INC | Healthcare | 30.0 | $2K | — | NEW | — | $70.03 | +175.0% |
| 659 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 28.0 | $2K | — | — | — | $74.50 | -11.7% |
| 660 | ENSG | ENSIGN GROUP INC | Healthcare | 13.0 | $2K | — | — | — | $160.31 | +7.3% |
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%