Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CRUS | CIRRUS LOGIC INC | Technology | 12.0 | $1K | — | +5.0 | +71.4% | $118.50 | -6.9% |
| 762 | RRX | REGAL REXNORD CORPORATION | Industrials | 10.0 | $1K | — | +3.0 | +42.9% | $140.40 | +17.7% |
| 763 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 30.0 | $1K | — | -2.0 | -6.2% | $46.70 | -9.9% |
| 764 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7.0 | $1K | — | +2.0 | +40.0% | $199.57 | +47.9% |
| 765 | DXCM | DEXCOM INC | Healthcare | 21.0 | $1K | — | -3.0 | -12.5% | $66.38 | +34.0% |
| 766 | FLS | FLOWSERVE CORP | Industrials | 20.0 | $1K | — | — | — | $69.40 | +19.3% |
| 767 | ONB | OLD NATL BANCORP IND | Financial Services | 62.0 | $1K | — | — | — | $22.32 | +15.5% |
| 768 | ACA | ARCOSA INC | Industrials | 13.0 | $1K | — | — | — | $106.38 | +36.5% |
| 769 | OSK | OSHKOSH CORP | Industrials | 11.0 | $1K | — | — | — | $125.64 | +25.3% |
| 770 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 177.0 | $1K | — | — | — | $7.79 | -40.9% |
| 771 | LEA | LEAR CORP | Consumer Cyclical | 12.0 | $1K | — | — | — | $114.67 | +8.5% |
| 772 | NEU | NEWMARKET CORP | Basic Materials | 2.0 | $1K | — | -1.0 | -33.3% | $687.50 | +34.6% |
| 773 | OGE | OGE ENERGY CORP | Utilities | 32.0 | $1K | — | — | — | $42.72 | +9.0% |
| 774 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13.0 | $1K | — | — | — | $104.77 | +0.3% |
| 775 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 29.0 | $1K | — | — | — | $46.79 | +5.2% |
| 776 | ZS | ZSCALER INC | Technology | 6.0 | $1K | — | — | — | $225.00 | -24.3% |
| 777 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 15.0 | $1K | — | — | — | $89.93 | +13.9% |
| 778 | AGO | ASSURED GUARANTY LTD | Financial Services | 15.0 | $1K | — | -1.0 | -6.2% | $89.93 | -15.6% |
| 779 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 40.0 | $1K | — | — | — | $33.67 | +14.8% |
| 780 | TKR | TIMKEN CO | Industrials | 16.0 | $1K | — | -1.0 | -5.9% | $84.19 | +49.8% |
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%