Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 12.0 | $1K | — | -2.0 | -14.3% | $108.92 | -0.1% |
| 162 | CNM | CORE & MAIN INC | Industrials | 27.0 | $1K | — | -1.0 | -3.6% | $48.26 | -7.5% |
| 163 | ATR | APTARGROUP INC | Healthcare | 10.0 | $1K | — | -2.0 | -16.7% | $125.20 | +6.6% |
| 164 | CVSA | COVISTA INC | Consumer Cyclical | 10.0 | $1K | — | -1.0 | -9.1% | $124.70 | +3.3% |
| 165 | SLM | SLM CORP | Financial Services | 48.0 | $1K | — | -7.0 | -12.7% | $25.96 | +0.1% |
| 166 | ADBE | ADOBE INC | Technology | 6.0 | $1K | — | -15.0 | -71.4% | $205.17 | +33.1% |
| 167 | TRMB | TRIMBLE INC | Technology | 24.0 | $1K | — | -11.0 | -31.4% | $51.21 | +16.2% |
| 168 | RDN | RADIAN GROUP INC | Financial Services | 32.0 | $1K | — | -4.0 | -11.1% | $37.69 | -2.9% |
| 169 | ALK | ALASKA AIR GROUP INC | Industrials | 23.0 | $1K | — | -1.0 | -4.2% | $52.22 | -23.3% |
| 170 | ERIE | ERIE INDTY CO | Financial Services | 5.0 | $1K | — | -2.0 | -28.6% | $239.80 | +10.4% |
| 171 | ACM | AECOM | Industrials | 17.0 | $1K | — | -9.0 | -34.6% | $69.82 | -6.1% |
| 172 | ESAB | ESAB CORPORATION | Industrials | 12.0 | $1K | — | -1.0 | -7.7% | $98.67 | -20.2% |
| 173 | BC | BRUNSWICK CORP | Consumer Cyclical | 14.0 | $1K | — | -1.0 | -6.7% | $84.29 | -3.9% |
| 174 | PYPL | PAYPAL HLDGS INC | Financial Services | 27.0 | $1K | — | -30.0 | -52.6% | $43.19 | +44.8% |
| 175 | BRO | BROWN & BROWN INC | Financial Services | 18.0 | $1K | — | -15.0 | -45.5% | $64.17 | +13.0% |
| 176 | INGR | INGREDION INC | Consumer Defensive | 12.0 | $1K | — | -3.0 | -20.0% | $94.75 | +13.3% |
| 177 | CDW | CDW CORP | Technology | 8.0 | $1K | — | -8.0 | -50.0% | $140.75 | -4.1% |
| 178 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4.0 | $1K | — | -1.0 | -20.0% | $280.00 | +7.6% |
| 179 | EFX | EQUIFAX INC | Industrials | 7.0 | $1K | — | -4.0 | -36.4% | $158.86 | +22.2% |
| 180 | W | WAYFAIR INC | Consumer Cyclical | 12.0 | $1K | — | -4.0 | -25.0% | $92.50 | +11.0% |
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
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%