Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ARW | ARROW ELECTRS INC | Technology | 14.0 | $2K | — | NEW | — | $126.36 | +68.4% |
| 682 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 12.0 | $2K | — | NEW | — | $147.33 | +53.6% |
| 683 | OXY | OCCIDENTAL PETE CORP | Energy | 37.0 | $2K | — | NEW | — | $47.62 | +23.5% |
| 684 | TOST | TOAST INC | Technology | 39.0 | $2K | — | NEW | — | $45.10 | -48.3% |
| 685 | SN | SHARKNINJA INC | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $117.00 | -12.8% |
| 686 | — | SYNOVUS FINL CORP | — | 34.0 | $2K | — | NEW | — | $51.62 | — |
| 687 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $87.35 | +24.9% |
| 688 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $145.17 | +51.4% |
| 689 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7.0 | $2K | — | NEW | — | $247.00 | +23.7% |
| 690 | BSY | BENTLEY SYS INC | Technology | 31.0 | $2K | — | NEW | — | $55.68 | -40.1% |
| 691 | SSD | SIMPSON MFG INC | Industrials | 9.0 | $2K | — | NEW | — | $191.22 | -3.3% |
| 692 | SWK | STANLEY BLACK & DECKER INC | Industrials | 23.0 | $2K | — | NEW | — | $74.30 | +0.9% |
| 693 | — | FRONTIER COMMUNICATIONS PARE | — | 46.0 | $2K | — | NEW | — | $37.09 | — |
| 694 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $131.00 | -5.3% |
| 695 | PNW | PINNACLE WEST CAP CORP | Utilities | 19.0 | $2K | — | NEW | — | $89.37 | +14.1% |
| 696 | BDC | BELDEN INC | Technology | 13.0 | $2K | — | NEW | — | $130.23 | -19.5% |
| 697 | GPN | GLOBAL PMTS INC | Industrials | 19.0 | $2K | — | NEW | — | $88.84 | -18.3% |
| 698 | — | BUNGE GLOBAL SA | — | 20.0 | $2K | — | NEW | — | $84.25 | — |
| 699 | GATX | GATX CORP | Industrials | 10.0 | $2K | — | NEW | — | $168.40 | +2.7% |
| 700 | TXT | TEXTRON INC | Industrials | 21.0 | $2K | — | NEW | — | $80.19 | +11.6% |
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%