Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | Z | ZILLOW GROUP INC | Communication Services | 28.0 | $2K | — | -1.0 | -3.5% | $68.25 | -53.3% |
| 662 | DVN | DEVON ENERGY CORP NEW | Energy | 52.0 | $2K | — | +21.0 | +67.7% | $36.63 | +17.2% |
| 663 | MAS | MASCO CORP | Industrials | 30.0 | $2K | — | -3.0 | -9.1% | $63.47 | +23.0% |
| 664 | OKTA | OKTA INC | Technology | 22.0 | $2K | — | -1.0 | -4.3% | $86.50 | +74.4% |
| 665 | ABNB | AIRBNB INC | Consumer Cyclical | 14.0 | $2K | — | +3.0 | +27.3% | $135.79 | +9.3% |
| 666 | BOKF | BOK FINL CORP | Financial Services | 16.0 | $2K | — | — | — | $118.50 | +17.6% |
| 667 | OXY | OCCIDENTAL PETE CORP | Energy | 46.0 | $2K | — | +9.0 | +24.3% | $41.13 | +30.7% |
| 668 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 21.0 | $2K | — | — | — | $90.05 | +0.2% |
| 669 | HSIC | HENRY SCHEIN INC | Healthcare | 25.0 | $2K | — | -2.0 | -7.4% | $75.60 | +15.3% |
| 670 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21.0 | $2K | — | -4.0 | -16.0% | $89.95 | +1.2% |
| 671 | BEN | FRANKLIN RESOURCES INC | Financial Services | 79.0 | $2K | — | +10.0 | +14.5% | $23.90 | +40.7% |
| 672 | ESNT | ESSENT GROUP LTD | Financial Services | 29.0 | $2K | — | — | — | $65.03 | -2.2% |
| 673 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 32.0 | $2K | — | — | — | $58.88 | +22.1% |
| 674 | CSGP | COSTAR GROUP INC | Real Estate | 28.0 | $2K | — | -4.0 | -12.5% | $67.25 | -57.6% |
| 675 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 36.0 | $2K | — | — | — | $52.31 | +40.7% |
| 676 | KVUE | KENVUE INC | Consumer Defensive | 109.0 | $2K | — | +34.0 | +45.3% | $17.26 | +8.4% |
| 677 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9.0 | $2K | — | -1.0 | -10.0% | $209.00 | -11.1% |
| 678 | NYT | NEW YORK TIMES CO | Communication Services | 27.0 | $2K | — | — | — | $69.44 | +8.3% |
| 679 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 19.0 | $2K | — | -1.0 | -5.0% | $97.95 | +16.7% |
| 680 | SJM | SMUCKER J M CO | Consumer Defensive | 19.0 | $2K | — | -2.0 | -9.5% | $97.84 | +11.4% |
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%