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 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 15.0 | $2K | — | — | — | $158.33 | +2.1% |
| 582 | AVY | AVERY DENNISON CORP | Industrials | 13.0 | $2K | — | +1.0 | +8.3% | $181.92 | -12.7% |
| 583 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6.0 | $2K | — | — | — | $393.33 | -18.6% |
| 584 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 38.0 | $2K | — | -2.0 | -5.0% | $61.97 | -15.4% |
| 585 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6.0 | $2K | — | +1.0 | +20.0% | $391.17 | -20.2% |
| 586 | CTRA | COTERRA ENERGY INC | Energy | 89.0 | $2K | — | +2.0 | +2.3% | $26.33 | +23.7% |
| 587 | IESC | IES HLDGS INC | Industrials | 6.0 | $2K | — | — | — | $389.17 | +66.5% |
| 588 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7.0 | $2K | — | — | — | $332.43 | -17.4% |
| 589 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9.0 | $2K | — | — | — | $256.78 | +19.0% |
| 590 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 8.0 | $2K | — | — | — | $288.38 | +4.9% |
| 591 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8.0 | $2K | — | +5.0 | +166.7% | $287.25 | +40.1% |
| 592 | AEE | AMEREN CORP | Utilities | 23.0 | $2K | — | — | — | $99.87 | +10.0% |
| 593 | SEIC | SEI INVTS CO | Financial Services | 28.0 | $2K | — | — | — | $82.04 | +10.6% |
| 594 | GGG | GRACO INC | Industrials | 28.0 | $2K | — | — | — | $82.00 | -8.2% |
| 595 | NTRA | NATERA INC | Healthcare | 10.0 | $2K | — | +1.0 | +11.1% | $229.10 | -11.1% |
| 596 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 22.0 | $2K | — | -4.0 | -15.4% | $103.68 | -1.0% |
| 597 | EXEL | EXELIXIS INC | Healthcare | 52.0 | $2K | — | -5.0 | -8.8% | $43.85 | +13.2% |
| 598 | ENSG | ENSIGN GROUP INC | Healthcare | 13.0 | $2K | — | — | — | $174.23 | -1.5% |
| 599 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 100.0 | $2K | — | +22.0 | +28.2% | $22.63 | -5.8% |
| 600 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12.0 | $2K | — | — | — | $188.42 | +16.7% |
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
35.4%
Financial Services
24.6%
Consumer Cyclical
12.9%
Industrials
7.7%
Energy
5.2%
Communication Services
4.5%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%