Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VRSK | VERISK ANALYTICS INC | Industrials | 6.0 | $1K | — | -7.0 | -53.9% | $179.67 | -7.6% |
| 882 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6.0 | $1K | — | -6.0 | -50.0% | $178.67 | -9.6% |
| 883 | UGI | UGI CORP NEW | Utilities | 31.0 | $1K | — | — | — | $34.55 | +4.6% |
| 884 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 12.0 | $1K | — | — | — | $88.75 | -7.3% |
| 885 | VEEV | VEEVA SYS INC | Healthcare | 6.0 | $1K | — | -6.0 | -50.0% | $177.50 | +56.9% |
| 886 | ADT | ADT INC DEL | Industrials | 163.0 | $1K | — | +4.0 | +2.5% | $6.50 | -5.6% |
| 887 | HOMB | HOME BANCSHARES INC | Financial Services | 37.0 | $1K | — | — | — | $28.57 | -0.6% |
| 888 | CNX | CNX RES CORP | Energy | 31.0 | $1K | — | — | — | $33.94 | -8.0% |
| 889 | ICLR | ICON PUB LTD CO | Healthcare | 6.0 | $1K | — | +1.0 | +20.0% | $173.83 | -2.0% |
| 890 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 12.0 | $1K | — | +1.0 | +9.1% | $86.75 | -53.8% |
| 891 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 13.0 | $1K | — | -1.0 | -7.1% | $78.31 | +42.5% |
| 892 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 20.0 | $1K | — | — | — | $50.70 | -11.7% |
| 893 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6.0 | $1K | — | +2.0 | +50.0% | $168.67 | -14.6% |
| 894 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 20.0 | $1K | — | +3.0 | +17.6% | $50.55 | -7.4% |
| 895 | EAT | BRINKER INTL INC | Consumer Cyclical | 6.0 | $1K | — | — | — | $168.00 | +18.5% |
| 896 | ACIW | ACI WORLDWIDE INC | Technology | 20.0 | $1K | — | -2.0 | -9.1% | $50.30 | -3.4% |
| 897 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7.0 | $1K | — | — | — | $143.14 | +3.1% |
| 898 | ECG | EVERUS CONSTR GROUP | Industrials | 6.0 | $996.0 | — | — | — | $166.00 | -29.0% |
| 899 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 32.0 | $996.0 | — | — | — | $31.12 | -41.8% |
| 900 | PRIM | PRIMORIS SVCS CORP | Industrials | 10.0 | $992.0 | — | +2.0 | +25.0% | $99.20 | -25.1% |
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%