Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ON | ON SEMICONDUCTOR CORP | Technology | 41.0 | $2K | — | -8.0 | -16.3% | $54.17 | +37.0% |
| 122 | NDSN | NORDSON CORP | Industrials | 9.0 | $2K | — | -1.0 | -10.0% | $240.44 | +38.2% |
| 123 | LEN | LENNAR CORP | Consumer Cyclical | 21.0 | $2K | — | -6.0 | -22.2% | $102.81 | -15.4% |
| 124 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 28.0 | $2K | — | -2.0 | -6.7% | $76.50 | +6.5% |
| 125 | ZTS | ZOETIS INC | Healthcare | 17.0 | $2K | — | -13.0 | -43.3% | $125.82 | -38.2% |
| 126 | MKC | MCCORMICK & CO INC | Consumer Defensive | 31.0 | $2K | — | -1.0 | -3.1% | $68.13 | -18.7% |
| 127 | HLI | HOULIHAN LOKEY INC | Financial Services | 12.0 | $2K | — | -1.0 | -7.7% | $174.25 | -25.9% |
| 128 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 51.0 | $2K | — | -6.0 | -10.5% | $39.39 | +5.3% |
| 129 | CMC | COMMERCIAL METALS CO | Basic Materials | 29.0 | $2K | — | -2.0 | -6.5% | $69.24 | -4.2% |
| 130 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 70.0 | $2K | — | -20.0 | -22.2% | $28.01 | +14.4% |
| 131 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8.0 | $2K | — | -1.0 | -11.1% | $239.75 | +17.5% |
| 132 | R | RYDER SYS INC | Industrials | 10.0 | $2K | — | -1.0 | -9.1% | $191.40 | +30.5% |
| 133 | Z | ZILLOW GROUP INC | Communication Services | 28.0 | $2K | — | -1.0 | -3.5% | $68.25 | -47.4% |
| 134 | MAS | MASCO CORP | Industrials | 30.0 | $2K | — | -3.0 | -9.1% | $63.47 | +15.5% |
| 135 | OKTA | OKTA INC | Technology | 22.0 | $2K | — | -1.0 | -4.3% | $86.50 | +56.2% |
| 136 | HSIC | HENRY SCHEIN INC | Healthcare | 25.0 | $2K | — | -2.0 | -7.4% | $75.60 | +17.1% |
| 137 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21.0 | $2K | — | -4.0 | -16.0% | $89.95 | +12.3% |
| 138 | CSGP | COSTAR GROUP INC | Real Estate | 28.0 | $2K | — | -4.0 | -12.5% | $67.25 | -52.0% |
| 139 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9.0 | $2K | — | -1.0 | -10.0% | $209.00 | -7.6% |
| 140 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 19.0 | $2K | — | -1.0 | -5.0% | $97.95 | +36.0% |
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
35.7%
Financial Services
24.6%
Consumer Cyclical
13.0%
Industrials
7.8%
Energy
5.1%
Communication Services
4.0%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%