Portfolio (Quarterly)
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DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 12.0 | $2K | — | -1.0 | -7.7% | $193.25 | +3.9% |
| 122 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 94.0 | $2K | — | -6.0 | -6.0% | $24.62 | -4.5% |
| 123 | MATX | MATSON INC | Industrials | 12.0 | $2K | — | -1.0 | -7.7% | $192.25 | +14.0% |
| 124 | RMBS | RAMBUS INC DEL | Technology | 17.0 | $2K | — | -1.0 | -5.6% | $132.76 | -30.7% |
| 125 | GEN | GEN DIGITAL INC | Technology | 90.0 | $2K | — | -13.0 | -12.6% | $24.90 | +12.2% |
| 126 | EQH | EQUITABLE HLDGS INC | Financial Services | 51.0 | $2K | — | -9.0 | -15.0% | $43.88 | +12.0% |
| 127 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5.0 | $2K | — | -3.0 | -37.5% | $437.80 | -16.1% |
| 128 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 66.0 | $2K | — | -4.0 | -5.7% | $32.74 | -2.7% |
| 129 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 21.0 | $2K | — | -2.0 | -8.7% | $101.10 | +20.0% |
| 130 | FORM | FORMFACTOR INC | Technology | 13.0 | $2K | — | -1.0 | -7.1% | $160.00 | -28.1% |
| 131 | GGG | GRACO INC | Industrials | 27.0 | $2K | — | -1.0 | -3.6% | $75.63 | +8.3% |
| 132 | HSIC | SCHEIN HENRY INC | Healthcare | 24.0 | $2K | — | -1.0 | -4.0% | $83.54 | +6.0% |
| 133 | COIN | COINBASE GLOBAL INC | Financial Services | 13.0 | $2K | — | -1.0 | -7.1% | $146.23 | +17.8% |
| 134 | SCI | SERVICE CORP INTL | Consumer Cyclical | 25.0 | $2K | — | -1.0 | -3.9% | $75.96 | +10.4% |
| 135 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 21.0 | $2K | — | -7.0 | -25.0% | $89.52 | -21.8% |
| 136 | PAYX | PAYCHEX INC | Industrials | 19.0 | $2K | — | -11.0 | -36.7% | $98.37 | +25.5% |
| 137 | FE | FIRSTENERGY CORP | Utilities | 39.0 | $2K | — | -2.0 | -4.9% | $47.56 | -0.2% |
| 138 | OMF | ONEMAIN HLDGS INC | Financial Services | 29.0 | $2K | — | -1.0 | -3.3% | $61.00 | +2.1% |
| 139 | CMC | COMMERCIAL METALS CO | Basic Materials | 28.0 | $2K | — | -1.0 | -3.5% | $62.75 | +4.6% |
| 140 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 20.0 | $2K | — | -2.0 | -9.1% | $84.60 | -9.1% |
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
38.9%
Financial Services
19.2%
Consumer Cyclical
12.5%
Industrials
7.7%
Energy
5.9%
Communication Services
4.5%
Utilities
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%