Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | HOLOGIC INC | — | 25.0 | $2K | — | NEW | — | $67.12 | — |
| 702 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12.0 | $2K | — | NEW | — | $139.67 | +12.2% |
| 703 | DCI | DONALDSON INC | Industrials | 21.0 | $2K | — | NEW | — | $79.71 | +4.9% |
| 704 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6.0 | $2K | — | NEW | — | $278.67 | +163.0% |
| 705 | DTM | DT MIDSTREAM INC | Energy | 16.0 | $2K | — | NEW | — | $104.19 | +45.0% |
| 706 | ZS | ZSCALER INC | Technology | 6.0 | $2K | — | NEW | — | $277.17 | -34.2% |
| 707 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6.0 | $2K | — | NEW | — | $277.00 | +9.2% |
| 708 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 13.0 | $2K | — | NEW | — | $127.77 | +87.7% |
| 709 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 17.0 | $2K | — | NEW | — | $97.24 | -0.1% |
| 710 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 13.0 | $2K | — | NEW | — | $126.85 | -35.5% |
| 711 | TSN | TYSON FOODS INC | Consumer Defensive | 29.0 | $2K | — | NEW | — | $56.79 | +14.5% |
| 712 | DDOG | DATADOG INC | Technology | 12.0 | $2K | — | NEW | — | $136.75 | +62.6% |
| 713 | TGT | TARGET CORP | Consumer Defensive | 17.0 | $2K | — | NEW | — | $96.00 | +30.8% |
| 714 | IDCC | INTERDIGITAL INC | Technology | 6.0 | $2K | — | NEW | — | $271.83 | -4.0% |
| 715 | — | AIR LEASE CORP | — | 27.0 | $2K | — | NEW | — | $60.22 | — |
| 716 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 26.0 | $2K | — | NEW | — | $62.27 | +30.6% |
| 717 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 32.0 | $2K | — | NEW | — | $50.50 | -15.7% |
| 718 | NYT | NEW YORK TIMES CO | Communication Services | 27.0 | $2K | — | NEW | — | $59.85 | +25.2% |
| 719 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 26.0 | $2K | — | NEW | — | $61.96 | -15.5% |
| 720 | OSG | AMBAC FINL GROUP INC | Financial Services | 177.0 | $2K | — | NEW | — | $9.03 | -37.9% |
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
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%