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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | M | MACYS INC | Consumer Cyclical | 68.0 | $2K | — | -1.0 | -1.4% | $22.06 | +3.5% |
| 742 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 48.0 | $1K | — | — | — | $31.23 | +21.4% |
| 743 | UMBF | UMB FINL CORP | Financial Services | 13.0 | $1K | — | — | — | $115.08 | +24.6% |
| 744 | VOYA | VOYA FINANCIAL INC | Financial Services | 20.0 | $1K | — | — | — | $74.50 | +36.3% |
| 745 | SLM | SLM CORP | Financial Services | 55.0 | $1K | — | -12.0 | -17.9% | $27.07 | -1.1% |
| 746 | MIDD | MIDDLEBY CORP | Industrials | 10.0 | $1K | — | +3.0 | +42.9% | $148.70 | -22.4% |
| 747 | DVA | DAVITA INC | Healthcare | 13.0 | $1K | — | -1.0 | -7.1% | $113.62 | +58.5% |
| 748 | — | COOPER COS INC | — | 18.0 | $1K | — | — | — | $82.00 | — |
| 749 | FAF | FIRST AMERN FINL CORP | Financial Services | 24.0 | $1K | — | — | — | $61.46 | +19.8% |
| 750 | GPN | GLOBAL PMTS INC | Industrials | 19.0 | $1K | — | — | — | $77.42 | +20.1% |
| 751 | ATR | APTARGROUP INC | Healthcare | 12.0 | $1K | — | -1.0 | -7.7% | $122.00 | +10.9% |
| 752 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 74.0 | $1K | — | +19.0 | +34.5% | $19.72 | -17.2% |
| 753 | RBLX | ROBLOX CORP | Technology | 18.0 | $1K | — | -2.0 | -10.0% | $81.06 | -53.7% |
| 754 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6.0 | $1K | — | -1.0 | -14.3% | $242.83 | +48.2% |
| 755 | CNM | CORE & MAIN INC | Industrials | 28.0 | $1K | — | -1.0 | -3.5% | $52.00 | -16.6% |
| 756 | ESAB | ESAB CORPORATION | Industrials | 13.0 | $1K | — | — | — | $111.77 | -26.4% |
| 757 | EXPI | EXP WORLD HLDGS INC | Real Estate | 7.0 | $1K | — | -1.0 | -12.5% | $206.71 | -97.4% |
| 758 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 19.0 | $1K | — | — | — | $75.95 | -30.3% |
| 759 | — | SOMNIGROUP INTERNATIONAL INC | — | 16.0 | $1K | — | -10.0 | -38.5% | $89.31 | — |
| 760 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 13.0 | $1K | — | — | — | $109.62 | -32.2% |
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%