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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RMD | RESMED INC | Healthcare | 12.0 | $2K | — | — | — | $194.92 | +18.8% |
| 622 | TKR | TIMKEN CO | Industrials | 16.0 | $2K | — | — | — | $145.38 | -13.9% |
| 623 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 12.0 | $2K | — | -1.0 | -7.7% | $193.25 | +5.8% |
| 624 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 94.0 | $2K | — | -6.0 | -6.0% | $24.62 | -2.6% |
| 625 | MATX | MATSON INC | Industrials | 12.0 | $2K | — | -1.0 | -7.7% | $192.25 | +15.9% |
| 626 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 32.0 | $2K | — | — | — | $71.75 | +1.0% |
| 627 | DTE | DTE ENERGY CO | Utilities | 15.0 | $2K | — | +5.0 | +50.0% | $152.40 | -11.3% |
| 628 | ILMN | ILLUMINA INC | Healthcare | 13.0 | $2K | — | +1.0 | +8.3% | $175.85 | +24.8% |
| 629 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 50.0 | $2K | — | — | — | $45.52 | +31.0% |
| 630 | AVY | AVERY DENNISON CORP | Industrials | 14.0 | $2K | — | +1.0 | +7.7% | $162.36 | +13.2% |
| 631 | LEN | LENNAR CORP | Consumer Cyclical | 25.0 | $2K | — | +4.0 | +19.1% | $90.52 | -3.9% |
| 632 | NPO | ENPRO INC | Industrials | 6.0 | $2K | — | — | — | $377.00 | -17.1% |
| 633 | AYI | ACUITY INC | Industrials | 6.0 | $2K | — | — | — | $376.67 | -8.9% |
| 634 | RMBS | RAMBUS INC DEL | Technology | 17.0 | $2K | — | -1.0 | -5.6% | $132.76 | -31.3% |
| 635 | AXS | AXIS CAP HLDGS LTD | Financial Services | 21.0 | $2K | — | — | — | $107.48 | -8.1% |
| 636 | WTFC | WINTRUST FINL CORP | Financial Services | 14.0 | $2K | — | — | — | $160.79 | -5.0% |
| 637 | GEN | GEN DIGITAL INC | Technology | 90.0 | $2K | — | -13.0 | -12.6% | $24.90 | +16.2% |
| 638 | AEIS | ADVANCED ENERGY INDS | Industrials | 6.0 | $2K | — | — | — | $373.00 | -23.4% |
| 639 | EQH | EQUITABLE HLDGS INC | Financial Services | 51.0 | $2K | — | -9.0 | -15.0% | $43.88 | +11.4% |
| 640 | RKLB | ROCKET LAB CORP | Industrials | 22.0 | $2K | — | +6.0 | +37.5% | $101.68 | -28.6% |
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
39.2%
Financial Services
19.2%
Consumer Cyclical
12.7%
Industrials
7.8%
Energy
5.8%
Utilities
3.9%
Communication Services
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%