Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NXT | NEXTPOWER INC | Technology | 23.0 | $2K | — | +10.0 | +76.9% | $87.13 | -2.7% |
| 642 | IAC | IAC INC | Technology | 51.0 | $2K | — | — | — | $39.12 | +18.0% |
| 643 | J | JACOBS SOLUTIONS INC | Industrials | 15.0 | $2K | — | — | — | $132.47 | +13.9% |
| 644 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 63.0 | $2K | — | — | — | $31.46 | -31.3% |
| 645 | GAP | GAP INC | Consumer Cyclical | 77.0 | $2K | — | +6.0 | +8.4% | $25.61 | -21.3% |
| 646 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 43.0 | $2K | — | — | — | $45.86 | +0.0% |
| 647 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 70.0 | $2K | — | -20.0 | -22.2% | $28.01 | +13.7% |
| 648 | SAIA | SAIA INC | Industrials | 6.0 | $2K | — | — | — | $326.67 | +5.3% |
| 649 | WTFC | WINTRUST FINL CORP | Financial Services | 14.0 | $2K | — | — | — | $139.86 | +8.0% |
| 650 | — | MOOG INC | — | 8.0 | $2K | — | — | — | $243.62 | — |
| 651 | HEI | HEICO CORP NEW | Industrials | 6.0 | $2K | — | — | — | $323.67 | +8.5% |
| 652 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 23.0 | $2K | — | — | — | $84.09 | -5.3% |
| 653 | FTV | FORTIVE CORP | Technology | 35.0 | $2K | — | +4.0 | +12.9% | $55.23 | +7.7% |
| 654 | JXN | JACKSON FINANCIAL INC | Financial Services | 18.0 | $2K | — | — | — | $106.67 | +23.4% |
| 655 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8.0 | $2K | — | -1.0 | -11.1% | $239.75 | +16.9% |
| 656 | TXT | TEXTRON INC | Industrials | 22.0 | $2K | — | +1.0 | +4.8% | $87.18 | -6.2% |
| 657 | DTM | DT MIDSTREAM INC | Energy | 16.0 | $2K | — | — | — | $119.69 | +5.9% |
| 658 | R | RYDER SYS INC | Industrials | 10.0 | $2K | — | -1.0 | -9.1% | $191.40 | +28.6% |
| 659 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 12.0 | $2K | — | — | — | $159.42 | +44.0% |
| 660 | IDCC | INTERDIGITAL INC | Technology | 6.0 | $2K | — | — | — | $318.50 | +8.5% |
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%