Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | J | JACOBS SOLUTIONS INC | Industrials | 15.0 | $2K | — | — | — | $126.00 | +9.3% |
| 702 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 27.0 | $2K | — | — | — | $70.00 | -12.1% |
| 703 | ACA | ARCOSA INC | Industrials | 13.0 | $2K | — | — | — | $145.31 | +0.9% |
| 704 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 12.0 | $2K | — | — | — | $157.08 | -7.4% |
| 705 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 21.0 | $2K | — | -7.0 | -25.0% | $89.52 | -36.2% |
| 706 | PAYX | PAYCHEX INC | Industrials | 19.0 | $2K | — | -11.0 | -36.7% | $98.37 | +1.0% |
| 707 | ESNT | ESSENT GROUP LTD | Financial Services | 29.0 | $2K | — | — | — | $64.31 | -6.4% |
| 708 | ANVS | ANNOVIS BIO INC | Healthcare | 1,000.0 | $2K | — | — | — | $1.86 | -37.4% |
| 709 | UMBF | UMB FINL CORP | Financial Services | 13.0 | $2K | — | — | — | $142.77 | -7.9% |
| 710 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12.0 | $2K | — | — | — | $154.58 | +0.0% |
| 711 | FE | FIRSTENERGY CORP | Utilities | 39.0 | $2K | — | -2.0 | -4.9% | $47.56 | -8.2% |
| 712 | JXN | JACKSON FINANCIAL INC | Financial Services | 18.0 | $2K | — | — | — | $102.44 | +28.7% |
| 713 | HAS | HASBRO INC | Consumer Cyclical | 22.0 | $2K | — | — | — | $82.59 | +8.4% |
| 714 | PCG | PG&E CORP | Utilities | 108.0 | $2K | — | — | — | $16.82 | -26.9% |
| 715 | EVRG | EVERGY INC | Utilities | 21.0 | $2K | — | — | — | $86.48 | -8.2% |
| 716 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 38.0 | $2K | — | — | — | $47.76 | -21.2% |
| 717 | VOYA | VOYA FINANCIAL INC | Financial Services | 20.0 | $2K | — | — | — | $90.55 | +6.3% |
| 718 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21.0 | $2K | — | — | — | $86.10 | +2.0% |
| 719 | PLXS | PLEXUS CORP | Technology | 6.0 | $2K | — | — | — | $300.83 | -8.2% |
| 720 | VSAT | VIASAT INC | Technology | 20.0 | $2K | — | +4.0 | +25.0% | $89.85 | -19.6% |
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
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%