Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CSGP | COSTAR GROUP INC | Real Estate | 32.0 | $3K | — | NEW | — | $89.50 | -62.1% |
| 522 | — | INGERSOLL RAND INC | — | 36.0 | $3K | — | NEW | — | $79.44 | — |
| 523 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 44.0 | $3K | — | NEW | — | $65.00 | +40.2% |
| 524 | DLTR | DOLLAR TREE INC | Consumer Defensive | 26.0 | $3K | — | NEW | — | $109.19 | -12.3% |
| 525 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 57.0 | $3K | — | NEW | — | $49.68 | -36.6% |
| 526 | FANG | DIAMONDBACK ENERGY INC | Energy | 19.0 | $3K | — | NEW | — | $148.79 | +35.1% |
| 527 | OMC | OMNICOM GROUP INC | Communication Services | 36.0 | $3K | — | NEW | — | $78.33 | -5.8% |
| 528 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 35.0 | $3K | — | NEW | — | $80.51 | +27.7% |
| 529 | AIZ | ASSURANT INC | Financial Services | 13.0 | $3K | — | NEW | — | $215.62 | +18.6% |
| 530 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3.0 | $3K | — | NEW | — | $933.67 | -56.9% |
| 531 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 23.0 | $3K | — | NEW | — | $121.78 | -14.2% |
| 532 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 124.0 | $3K | — | NEW | — | $22.57 | +50.5% |
| 533 | ALLY | ALLY FINL INC | Financial Services | 68.0 | $3K | — | NEW | — | $41.06 | +4.1% |
| 534 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6.0 | $3K | — | NEW | — | $464.83 | -31.1% |
| 535 | MLI | MUELLER INDS INC | Industrials | 29.0 | $3K | — | NEW | — | $95.97 | +39.2% |
| 536 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 15.0 | $3K | — | NEW | — | $184.47 | -12.3% |
| 537 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6.0 | $3K | — | NEW | — | $458.33 | -31.0% |
| 538 | TRMB | TRIMBLE INC | Technology | 34.0 | $3K | — | NEW | — | $80.82 | -30.8% |
| 539 | CMS | CMS ENERGY CORP | Utilities | 38.0 | $3K | — | NEW | — | $71.58 | +2.9% |
| 540 | ORI | OLD REP INTL CORP | Financial Services | 68.0 | $3K | — | NEW | — | $39.97 | -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
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%