Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SNX | TD SYNNEX CORPORATION | Technology | 16.0 | $2K | — | NEW | — | $148.12 | +89.5% |
| 582 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7.0 | $2K | — | NEW | — | $336.71 | -6.9% |
| 583 | RBC | RBC BEARINGS INC | Industrials | 6.0 | $2K | — | NEW | — | $390.00 | +54.8% |
| 584 | INGR | INGREDION INC | Consumer Defensive | 18.0 | $2K | — | NEW | — | $129.56 | -21.6% |
| 585 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13.0 | $2K | — | NEW | — | $179.23 | -24.7% |
| 586 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 25.0 | $2K | — | NEW | — | $93.16 | +4.7% |
| 587 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4.0 | $2K | — | NEW | — | $580.75 | +5.4% |
| 588 | SJM | SMUCKER J M CO | Consumer Defensive | 21.0 | $2K | — | NEW | — | $110.52 | +5.4% |
| 589 | ANVS | ANNOVIS BIO INC | Healthcare | 1,000.0 | $2K | — | NEW | — | $2.31 | -22.9% |
| 590 | AFRM | AFFIRM HLDGS INC | Technology | 26.0 | $2K | — | NEW | — | $88.46 | -25.2% |
| 591 | AEE | AMEREN CORP | Utilities | 23.0 | $2K | — | NEW | — | $99.78 | +9.2% |
| 592 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5.0 | $2K | — | NEW | — | $457.60 | -32.0% |
| 593 | NVT | NVENT ELECTRIC PLC | Industrials | 25.0 | $2K | — | NEW | — | $90.40 | +83.5% |
| 594 | MKC | MCCORMICK & CO INC | Consumer Defensive | 32.0 | $2K | — | NEW | — | $70.38 | -30.4% |
| 595 | NDSN | NORDSON CORP | Industrials | 10.0 | $2K | — | NEW | — | $225.10 | +28.0% |
| 596 | FDS | FACTSET RESH SYS INC | Financial Services | 6.0 | $2K | — | NEW | — | $373.33 | -35.4% |
| 597 | ENSG | ENSIGN GROUP INC | Healthcare | 13.0 | $2K | — | NEW | — | $171.85 | -13.1% |
| 598 | DOX | AMDOCS LTD | Technology | 26.0 | $2K | — | NEW | — | $85.58 | -34.1% |
| 599 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7.0 | $2K | — | NEW | — | $317.14 | -29.9% |
| 600 | HSY | HERSHEY CO | Consumer Defensive | 12.0 | $2K | — | NEW | — | $183.75 | -1.1% |
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
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%