Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | COMERICA INC | — | 26.0 | $2K | — | — | — | $86.96 | — |
| 602 | AXS | AXIS CAP HLDGS LTD | Financial Services | 21.0 | $2K | — | — | — | $107.10 | -7.2% |
| 603 | HL | HECLA MNG CO | Basic Materials | 117.0 | $2K | — | +18.0 | +18.2% | $19.20 | +9.0% |
| 604 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 35.0 | $2K | — | -9.0 | -20.4% | $63.74 | +15.3% |
| 605 | ALLE | ALLEGION PLC | Industrials | 14.0 | $2K | — | — | — | $159.29 | +0.7% |
| 606 | — | SIX FLAGS ENTERTAINMENT CORP | — | 145.0 | $2K | — | — | — | $15.34 | — |
| 607 | ON | ON SEMICONDUCTOR CORP | Technology | 41.0 | $2K | — | -8.0 | -16.3% | $54.17 | +33.9% |
| 608 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 17.0 | $2K | — | +4.0 | +30.8% | $130.53 | +5.4% |
| 609 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 13.0 | $2K | — | — | — | $170.00 | +53.1% |
| 610 | WBS | WEBSTER FINL CORP | Financial Services | 35.0 | $2K | — | — | — | $62.94 | +23.2% |
| 611 | JKHY | HENRY JACK & ASSOC INC | Technology | 12.0 | $2K | — | — | — | $182.50 | -4.9% |
| 612 | CDW | CDW CORP | Technology | 16.0 | $2K | — | +3.0 | +23.1% | $136.25 | +4.3% |
| 613 | APA | APA CORPORATION | Energy | 89.0 | $2K | — | +34.0 | +61.8% | $24.46 | +69.0% |
| 614 | NDSN | NORDSON CORP | Industrials | 9.0 | $2K | — | -1.0 | -10.0% | $240.44 | +38.7% |
| 615 | AYI | ACUITY INC | Industrials | 6.0 | $2K | — | — | — | $360.17 | -5.6% |
| 616 | AFRM | AFFIRM HLDGS INC | Technology | 29.0 | $2K | — | +3.0 | +11.5% | $74.45 | +4.7% |
| 617 | LEN | LENNAR CORP | Consumer Cyclical | 21.0 | $2K | — | -6.0 | -22.2% | $102.81 | -14.7% |
| 618 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 13.0 | $2K | — | +1.0 | +8.3% | $166.00 | +22.5% |
| 619 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 28.0 | $2K | — | -2.0 | -6.7% | $76.50 | +5.1% |
| 620 | ZTS | ZOETIS INC | Healthcare | 17.0 | $2K | — | -13.0 | -43.3% | $125.82 | -38.6% |
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%