Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BRKR | BRUKER CORP | Healthcare | 21.0 | $1K | — | +3.0 | +16.7% | $60.19 | +5.9% |
| 822 | GTLS | CHART INDS INC | Industrials | 6.0 | $1K | — | — | — | $209.00 | +0.4% |
| 823 | ATR | APTARGROUP INC | Healthcare | 10.0 | $1K | — | -2.0 | -16.7% | $125.20 | -3.7% |
| 824 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 24.0 | $1K | — | — | — | $52.12 | -10.6% |
| 825 | CVSA | COVISTA INC | Consumer Cyclical | 10.0 | $1K | — | -1.0 | -9.1% | $124.70 | +0.8% |
| 826 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 32.0 | $1K | — | +2.0 | +6.7% | $38.97 | -5.3% |
| 827 | SLM | SLM CORP | Financial Services | 48.0 | $1K | — | -7.0 | -12.7% | $25.96 | -12.3% |
| 828 | PB | PROSPERITY BANCSHARES INC | Financial Services | 17.0 | $1K | — | — | — | $73.06 | -8.0% |
| 829 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 26.0 | $1K | — | — | — | $47.77 | -8.5% |
| 830 | LSTR | LANDSTAR SYS INC | Industrials | 6.0 | $1K | — | +2.0 | +50.0% | $206.83 | -16.0% |
| 831 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 12.0 | $1K | — | — | — | $103.33 | -9.5% |
| 832 | ADBE | ADOBE INC | Technology | 6.0 | $1K | — | -15.0 | -71.4% | $205.17 | +16.2% |
| 833 | TRMB | TRIMBLE INC | Technology | 24.0 | $1K | — | -11.0 | -31.4% | $51.21 | +12.9% |
| 834 | FNB | F N B CORP | Financial Services | 64.0 | $1K | — | — | — | $19.09 | -8.5% |
| 835 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 11.0 | $1K | — | +3.0 | +37.5% | $110.45 | +14.7% |
| 836 | CDE | COEUR MNG INC | Basic Materials | 74.0 | $1K | — | +2.0 | +2.8% | $16.32 | +8.5% |
| 837 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 22.0 | $1K | — | +6.0 | +37.5% | $54.91 | -30.2% |
| 838 | RDN | RADIAN GROUP INC | Financial Services | 32.0 | $1K | — | -4.0 | -11.1% | $37.69 | -13.7% |
| 839 | DIOD | DIODES INC | Technology | 11.0 | $1K | — | +5.0 | +83.3% | $109.45 | -4.3% |
| 840 | ENVA | ENOVA INTL INC | Financial Services | 5.0 | $1K | — | +4.0 | +400.0% | $240.80 | -27.8% |
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%