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 | MTRN | MATERION CORP | Basic Materials | 5.0 | $1K | — | +4.0 | +400.0% | $297.40 | +1.5% |
| 782 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 39.0 | $1K | — | -12.0 | -23.5% | $38.10 | -15.8% |
| 783 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15.0 | $1K | — | — | — | $97.13 | -21.3% |
| 784 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5.0 | $1K | — | -1.0 | -16.7% | $291.20 | -13.3% |
| 785 | MHK | MOHAWK INDS INC | Consumer Cyclical | 12.0 | $1K | — | — | — | $121.33 | +5.1% |
| 786 | LAUR | LAUREATE ED INC | Consumer Defensive | 40.0 | $1K | — | — | — | $36.33 | +7.2% |
| 787 | COLB | COLUMBIA BKG SYS INC | Financial Services | 45.0 | $1K | — | — | — | $32.07 | -10.0% |
| 788 | AOS | SMITH A O CORP | Industrials | 23.0 | $1K | — | — | — | $62.74 | -9.6% |
| 789 | VLYPN | VALLEY NATL BANCORP | — | 98.0 | $1K | — | +8.0 | +8.9% | $14.65 | — |
| 790 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 42.0 | $1K | — | -2.0 | -4.5% | $34.00 | -4.7% |
| 791 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 63.0 | $1K | — | — | — | $22.59 | -23.7% |
| 792 | GAP | GAP INC | Consumer Cyclical | 76.0 | $1K | — | -1.0 | -1.3% | $18.68 | +20.1% |
| 793 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7.0 | $1K | — | -2.0 | -22.2% | $201.43 | -12.6% |
| 794 | SCHC | SCHWAB STRATEGIC TR | — | 29.0 | $1K | — | — | — | $48.14 | +3.1% |
| 795 | PR | PERMIAN RESOURCES CORP | Energy | 75.0 | $1K | — | +8.0 | +11.9% | $18.41 | +19.8% |
| 796 | NTNX | NUTANIX INC | Technology | 27.0 | $1K | — | -7.0 | -20.6% | $50.96 | +42.1% |
| 797 | CART | MAPLEBEAR INC | Consumer Cyclical | 29.0 | $1K | — | +12.0 | +70.6% | $47.38 | -6.9% |
| 798 | VIRT | VIRTU FINL INC | Financial Services | 23.0 | $1K | — | — | — | $59.61 | +0.3% |
| 799 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 10.0 | $1K | — | -7.0 | -41.2% | $137.00 | +14.7% |
| 800 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4.0 | $1K | — | -6.0 | -60.0% | $338.50 | +4.9% |
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
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%