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 | FORM | FORMFACTOR INC | Technology | 13.0 | $2K | — | -1.0 | -7.1% | $160.00 | -7.2% |
| 662 | DCI | DONALDSON INC | Industrials | 23.0 | $2K | — | — | — | $89.78 | -2.3% |
| 663 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 41.0 | $2K | — | +3.0 | +7.9% | $50.00 | -9.5% |
| 664 | EVR | EVERCORE INC | Financial Services | 6.0 | $2K | — | — | — | $341.50 | -24.2% |
| 665 | — | CNH INDL N V | — | 182.0 | $2K | — | +60.0 | +49.2% | $11.23 | — |
| 666 | GGG | GRACO INC | Industrials | 27.0 | $2K | — | -1.0 | -3.6% | $75.63 | +2.8% |
| 667 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7.0 | $2K | — | — | — | $290.57 | +5.3% |
| 668 | ALB | ALBEMARLE CORP | Basic Materials | 15.0 | $2K | — | +6.0 | +66.7% | $135.07 | -22.2% |
| 669 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12.0 | $2K | — | — | — | $168.58 | -16.5% |
| 670 | CG | CARLYLE GROUP INC | Financial Services | 48.0 | $2K | — | +1.0 | +2.1% | $42.12 | -4.1% |
| 671 | TXT | TEXTRON INC | Industrials | 22.0 | $2K | — | — | — | $91.77 | -15.9% |
| 672 | — | PINNACLE FINL PARTNERS INC | — | 20.0 | $2K | — | NEW | — | $100.90 | — |
| 673 | MDB | MONGODB INC | Technology | 6.0 | $2K | — | — | — | $336.00 | +4.7% |
| 674 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 5.0 | $2K | — | +1.0 | +25.0% | $402.00 | -0.7% |
| 675 | HSIC | SCHEIN HENRY INC | Healthcare | 24.0 | $2K | — | -1.0 | -4.0% | $83.54 | +1.7% |
| 676 | MYRG | MYR GROUP INC | Industrials | 4.0 | $2K | — | +3.0 | +300.0% | $500.50 | -40.5% |
| 677 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 43.0 | $2K | — | +3.0 | +7.5% | $46.21 | -20.6% |
| 678 | AA | ALCOA CORP | Basic Materials | 38.0 | $2K | — | +8.0 | +26.7% | $52.16 | -19.4% |
| 679 | ALV | AUTOLIV INC | Consumer Cyclical | 17.0 | $2K | — | — | — | $116.18 | -2.7% |
| 680 | HPQ | HP INC | Technology | 90.0 | $2K | — | +39.0 | +76.5% | $21.94 | +46.5% |
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%