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 | RIOT | RIOT PLATFORMS INC | Financial Services | 61.0 | $2K | — | +38.0 | +165.2% | $27.39 | -28.2% |
| 742 | — | SMURFIT WESTROCK PLC | — | 36.0 | $2K | — | +14.0 | +63.6% | $46.28 | — |
| 743 | CPRT | COPART INC | Industrials | 59.0 | $2K | — | -16.0 | -21.3% | $28.20 | -3.2% |
| 744 | TRU | TRANSUNION | Industrials | 23.0 | $2K | — | -6.0 | -20.7% | $72.17 | -10.2% |
| 745 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 19.0 | $2K | — | -2.0 | -9.5% | $87.26 | +7.3% |
| 746 | AAON | AAON INC | Industrials | 13.0 | $2K | — | +3.0 | +30.0% | $126.92 | -33.6% |
| 747 | FAF | FIRST AMERN FINL CORP | Financial Services | 24.0 | $2K | — | — | — | $68.62 | -8.8% |
| 748 | FLS | FLOWSERVE CORP | Industrials | 22.0 | $2K | — | +2.0 | +10.0% | $74.18 | +0.2% |
| 749 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 90.0 | $2K | — | +8.0 | +9.8% | $18.08 | -28.0% |
| 750 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 48.0 | $2K | — | — | — | $33.90 | +16.3% |
| 751 | ABCB | AMERIS BANCORP | Financial Services | 18.0 | $2K | — | — | — | $90.28 | -10.6% |
| 752 | VIAV | VIAVI SOLUTIONS INC | Technology | 34.0 | $2K | — | -3.0 | -8.1% | $47.76 | +0.3% |
| 753 | — | FTAI AVIATION LTD | — | 6.0 | $2K | — | — | — | $270.67 | — |
| 754 | CLX | CLOROX CO DEL | Consumer Defensive | 17.0 | $2K | — | +12.0 | +240.0% | $95.47 | -16.0% |
| 755 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 28.0 | $2K | — | +5.0 | +21.7% | $57.75 | -4.6% |
| 756 | HLI | HOULIHAN LOKEY INC | Financial Services | 12.0 | $2K | — | — | — | $134.17 | -4.9% |
| 757 | LEA | LEAR CORP | Consumer Cyclical | 12.0 | $2K | — | — | — | $134.08 | -9.8% |
| 758 | — | INSTALLED BLDG PRODS INC | — | 7.0 | $2K | — | — | — | $229.86 | — |
| 759 | ONB | OLD NATL BANCORP IND | Financial Services | 62.0 | $2K | — | — | — | $25.90 | -3.9% |
| 760 | MOD | MODINE MFG CO | Consumer Cyclical | 6.0 | $2K | — | -1.0 | -14.3% | $267.17 | -32.8% |
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%