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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CRUS | CIRRUS LOGIC INC | Technology | 12.0 | $2K | — | — | — | $148.58 | -17.9% |
| 722 | GATX | GATX CORP | Industrials | 10.0 | $2K | — | — | — | $177.20 | -3.2% |
| 723 | OMF | ONEMAIN HLDGS INC | Financial Services | 29.0 | $2K | — | -1.0 | -3.3% | $61.00 | -7.7% |
| 724 | KEX | KIRBY CORP | Industrials | 13.0 | $2K | — | +1.0 | +8.3% | $136.00 | +0.9% |
| 725 | BIO | BIO RAD LABS INC | Healthcare | 6.0 | $2K | — | — | — | $293.67 | +24.3% |
| 726 | CMC | COMMERCIAL METALS CO | Basic Materials | 28.0 | $2K | — | -1.0 | -3.5% | $62.75 | +1.0% |
| 727 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 11.0 | $2K | — | — | — | $157.00 | -18.9% |
| 728 | MIDD | MIDDLEBY CORP | Industrials | 10.0 | $2K | — | — | — | $172.10 | -39.5% |
| 729 | M | MACYS INC | Consumer Cyclical | 73.0 | $2K | — | +5.0 | +7.3% | $23.56 | -3.6% |
| 730 | POWL | POWELL INDS INC | Industrials | 6.0 | $2K | — | NEW | — | $286.50 | -31.7% |
| 731 | TSN | TYSON FOODS INC | Consumer Defensive | 30.0 | $2K | — | +1.0 | +3.5% | $57.27 | -10.1% |
| 732 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 33.0 | $2K | — | — | — | $51.97 | -0.0% |
| 733 | IDCC | INTERDIGITAL INC | Technology | 6.0 | $2K | — | — | — | $283.17 | +17.4% |
| 734 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 31.0 | $2K | — | +7.0 | +29.2% | $54.65 | +14.9% |
| 735 | FHN | FIRST HORIZON CORPORATION | Financial Services | 66.0 | $2K | — | — | — | $25.65 | -9.5% |
| 736 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 20.0 | $2K | — | -2.0 | -9.1% | $84.60 | -23.6% |
| 737 | OSK | OSHKOSH CORP | Industrials | 11.0 | $2K | — | — | — | $153.55 | -12.8% |
| 738 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 32.0 | $2K | — | +27.0 | +540.0% | $52.66 | +11.2% |
| 739 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 15.0 | $2K | — | — | — | $111.80 | -16.1% |
| 740 | SSD | SIMPSON MFG INC | Industrials | 8.0 | $2K | — | — | — | $209.38 | -16.8% |
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%