Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MOS | MOSAIC CO NEW | Basic Materials | 44.0 | $1K | — | NEW | — | $33.41 | -34.3% |
| 762 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $104.86 | -52.1% |
| 763 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 33.0 | $1K | — | NEW | — | $44.33 | +16.6% |
| 764 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 24.0 | $1K | — | NEW | — | $60.88 | -42.8% |
| 765 | ALK | ALASKA AIR GROUP INC | Industrials | 23.0 | $1K | — | NEW | — | $62.78 | -34.6% |
| 766 | PSN | PARSONS CORP DEL | Industrials | 18.0 | $1K | — | NEW | — | $80.11 | -35.5% |
| 767 | ABNB | AIRBNB INC | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $130.55 | +2.8% |
| 768 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 78.0 | $1K | — | NEW | — | $18.36 | +16.1% |
| 769 | OGE | OGE ENERGY CORP | Utilities | 32.0 | $1K | — | NEW | — | $44.69 | +7.6% |
| 770 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 19.0 | $1K | — | NEW | — | $74.95 | -0.8% |
| 771 | ONB | OLD NATL BANCORP IND | Financial Services | 62.0 | $1K | — | NEW | — | $22.90 | +4.0% |
| 772 | UFPI | UFP INDUSTRIES INC | Basic Materials | 14.0 | $1K | — | NEW | — | $101.00 | -20.8% |
| 773 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12.0 | $1K | — | NEW | — | $117.75 | -18.0% |
| 774 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7.0 | $1K | — | NEW | — | $201.57 | -22.2% |
| 775 | EAT | BRINKER INTL INC | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $156.00 | -12.5% |
| 776 | EIX | EDISON INTL | Utilities | 25.0 | $1K | — | NEW | — | $56.16 | +25.2% |
| 777 | CPNG | COUPANG INC | Consumer Cyclical | 49.0 | $1K | — | NEW | — | $28.59 | -45.0% |
| 778 | — | CNH INDL N V | — | 121.0 | $1K | — | NEW | — | $11.45 | — |
| 779 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7.0 | $1K | — | NEW | — | $195.86 | -19.8% |
| 780 | PAYC | PAYCOM SOFTWARE INC | Technology | 6.0 | $1K | — | NEW | — | $227.17 | -40.9% |
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%