Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RVTY | REVVITY INC | Healthcare | 15.0 | $1K | — | NEW | — | $90.13 | +23.5% |
| 782 | WTRG | ESSENTIAL UTILS INC | Utilities | 34.0 | $1K | — | NEW | — | $39.53 | -2.8% |
| 783 | DBX | DROPBOX INC | Technology | 46.0 | $1K | — | NEW | — | $29.07 | +4.8% |
| 784 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 12.0 | $1K | — | NEW | — | $110.17 | -22.4% |
| 785 | ABCB | AMERIS BANCORP | Financial Services | 18.0 | $1K | — | NEW | — | $73.33 | +24.8% |
| 786 | LEA | LEAR CORP | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $110.00 | +27.9% |
| 787 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 29.0 | $1K | — | NEW | — | $45.48 | +9.2% |
| 788 | AGO | ASSURED GUARANTY LTD | Financial Services | 16.0 | $1K | — | NEW | — | $82.25 | +1.1% |
| 789 | NPO | ENPRO INC | Industrials | 6.0 | $1K | — | NEW | — | $218.83 | +51.7% |
| 790 | TKR | TIMKEN CO | Industrials | 17.0 | $1K | — | NEW | — | $77.24 | +79.7% |
| 791 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 25.0 | $1K | — | NEW | — | $52.48 | -1.5% |
| 792 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6.0 | $1K | — | NEW | — | $217.17 | -34.8% |
| 793 | ACA | ARCOSA INC | Industrials | 13.0 | $1K | — | NEW | — | $99.00 | +46.4% |
| 794 | SCHC | SCHWAB STRATEGIC TR | — | 29.0 | $1K | — | NEW | — | $44.28 | +9.6% |
| 795 | APA | APA CORPORATION | Energy | 55.0 | $1K | — | NEW | — | $23.24 | +45.5% |
| 796 | — | FEDERATED HERMES INC | — | 24.0 | $1K | — | NEW | — | $53.12 | — |
| 797 | HRB | BLOCK H & R INC | Consumer Cyclical | 25.0 | $1K | — | NEW | — | $50.36 | -17.7% |
| 798 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $251.60 | -12.5% |
| 799 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 19.0 | $1K | — | NEW | — | $65.84 | -24.0% |
| 800 | PB | PROSPERITY BANCSHARES INC | Financial Services | 18.0 | $1K | — | NEW | — | $69.17 | +6.0% |
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%