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 | PTC | PTC INC | Technology | 14.0 | $2K | — | -4.0 | -22.2% | $113.64 | +27.0% |
| 762 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7.0 | $2K | — | — | — | $226.86 | +27.1% |
| 763 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6.0 | $2K | — | — | — | $263.33 | +43.5% |
| 764 | EXPI | AGNT INC | Real Estate | 7.0 | $2K | — | — | — | $225.00 | -97.9% |
| 765 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9.0 | $2K | — | — | — | $174.33 | +17.3% |
| 766 | BDC | BELDEN INC | Technology | 13.0 | $2K | — | — | — | $119.92 | -5.5% |
| 767 | TTC | TORO CO | Industrials | 16.0 | $2K | — | +4.0 | +33.3% | $97.44 | +1.5% |
| 768 | OGE | OGE ENERGY CORP | Utilities | 32.0 | $2K | — | — | — | $48.69 | -7.1% |
| 769 | — | HEICO CORP NEW | — | 6.0 | $2K | — | — | — | $258.00 | — |
| 770 | FSS | FEDERAL SIGNAL CORP | Industrials | 12.0 | $2K | — | — | — | $128.50 | -9.2% |
| 771 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4.0 | $2K | — | — | — | $380.50 | -14.5% |
| 772 | ASTS | AST SPACEMOBILE INC | Technology | 17.0 | $2K | — | -1.0 | -5.6% | $88.88 | -33.2% |
| 773 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 28.0 | $2K | — | — | — | $53.79 | -28.0% |
| 774 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21.0 | $2K | — | -7.0 | -25.0% | $71.62 | -11.0% |
| 775 | THG | HANOVER INS GROUP INC | Financial Services | 7.0 | $1K | — | — | — | $214.14 | +2.6% |
| 776 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8.0 | $1K | — | -7.0 | -46.7% | $187.38 | +10.3% |
| 777 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 29.0 | $1K | — | — | — | $51.55 | +2.5% |
| 778 | MCY | MERCURY GENL CORP NEW | Financial Services | 14.0 | $1K | — | +2.0 | +16.7% | $106.64 | -4.1% |
| 779 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 21.0 | $1K | — | — | — | $70.90 | +13.7% |
| 780 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 26.0 | $1K | — | — | — | $57.23 | +0.8% |
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%