Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 15.0 | $2K | — | NEW | — | $101.40 | -6.7% |
| 742 | DY | DYCOM INDS INC | Industrials | 6.0 | $2K | — | NEW | — | $252.50 | +64.1% |
| 743 | NTRA | NATERA INC | Healthcare | 9.0 | $2K | — | NEW | — | $168.33 | +21.0% |
| 744 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7.0 | $2K | — | NEW | — | $215.57 | -37.6% |
| 745 | ENTG | ENTEGRIS INC | Technology | 18.0 | $2K | — | NEW | — | $83.78 | +56.8% |
| 746 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 19.0 | $2K | — | NEW | — | $79.16 | +84.7% |
| 747 | DTE | DTE ENERGY CO | Utilities | 11.0 | $2K | — | NEW | — | $136.73 | +5.1% |
| 748 | PINS | PINTEREST INC | Communication Services | 41.0 | $2K | — | NEW | — | $36.63 | -48.7% |
| 749 | VOYA | VOYA FINANCIAL INC | Financial Services | 20.0 | $2K | — | NEW | — | $75.10 | +9.7% |
| 750 | ESAB | ESAB CORPORATION | Industrials | 13.0 | $2K | — | NEW | — | $115.38 | -21.0% |
| 751 | EVRG | EVERGY INC | Utilities | 21.0 | $1K | — | NEW | — | $71.29 | +17.3% |
| 752 | FHN | FIRST HORIZON CORPORATION | Financial Services | 66.0 | $1K | — | NEW | — | $22.61 | +6.6% |
| 753 | HPQ | HP INC | Technology | 52.0 | $1K | — | NEW | — | $28.56 | -23.3% |
| 754 | FTV | FORTIVE CORP | Technology | 31.0 | $1K | — | NEW | — | $47.87 | +23.3% |
| 755 | PCG | PG&E CORP | Utilities | 97.0 | $1K | — | NEW | — | $15.29 | +7.5% |
| 756 | GNRC | GENERAC HLDGS INC | Industrials | 8.0 | $1K | — | NEW | — | $185.25 | +33.8% |
| 757 | IEX | IDEX CORP | Industrials | 9.0 | $1K | — | NEW | — | $164.56 | +24.9% |
| 758 | FSS | FEDERAL SIGNAL CORP | Industrials | 12.0 | $1K | — | NEW | — | $123.00 | -9.3% |
| 759 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $67.09 | +6.8% |
| 760 | — | HEICO CORP NEW | — | 6.0 | $1K | — | NEW | — | $245.17 | — |
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%