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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | W | WAYFAIR INC | Consumer Cyclical | 16.0 | $2K | — | +4.0 | +33.3% | $100.44 | -33.2% |
| 722 | — | SYNOVUS FINL CORP | — | 32.0 | $2K | — | -2.0 | -5.9% | $50.06 | — |
| 723 | PNW | PINNACLE WEST CAP CORP | Utilities | 18.0 | $2K | — | -1.0 | -5.3% | $88.72 | +16.0% |
| 724 | AA | ALCOA CORP | Basic Materials | 30.0 | $2K | — | -1.0 | -3.2% | $53.17 | +34.3% |
| 725 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 11.0 | $2K | — | — | — | $144.91 | -8.2% |
| 726 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 21.0 | $2K | — | -1.0 | -4.5% | $75.29 | -3.0% |
| 727 | FHN | FIRST HORIZON CORPORATION | Financial Services | 66.0 | $2K | — | — | — | $23.91 | +1.3% |
| 728 | ILMN | ILLUMINA INC | Healthcare | 12.0 | $2K | — | +3.0 | +33.3% | $131.17 | +10.1% |
| 729 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 33.0 | $2K | — | — | — | $47.58 | +8.9% |
| 730 | RVTY | REVVITY INC | Healthcare | 16.0 | $2K | — | +1.0 | +6.7% | $96.75 | +0.2% |
| 731 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14.0 | $2K | — | +4.0 | +40.0% | $110.50 | +20.8% |
| 732 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 26.0 | $2K | — | +14.0 | +116.7% | $59.46 | -9.0% |
| 733 | ARW | ARROW ELECTRS INC | Technology | 14.0 | $2K | — | — | — | $110.21 | +97.2% |
| 734 | AOS | SMITH A O CORP | Industrials | 23.0 | $2K | — | +1.0 | +4.5% | $66.91 | -14.4% |
| 735 | COKE | COCA COLA CONS INC | Consumer Defensive | 10.0 | $2K | — | — | — | $153.30 | +14.5% |
| 736 | EVRG | EVERGY INC | Utilities | 21.0 | $2K | — | — | — | $72.52 | +15.7% |
| 737 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12.0 | $2K | — | — | — | $126.67 | +10.0% |
| 738 | LFUS | LITTELFUSE INC | Technology | 6.0 | $2K | — | — | — | $253.00 | +82.0% |
| 739 | BDC | BELDEN INC | Technology | 13.0 | $2K | — | — | — | $116.62 | -9.1% |
| 740 | — | HEICO CORP NEW | — | 6.0 | $2K | — | — | — | $252.50 | — |
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%