Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 40.0 | $1K | — | NEW | — | $27.50 | +19.9% |
| 842 | BMI | BADGER METER INC | Technology | 6.0 | $1K | — | NEW | — | $183.00 | -34.3% |
| 843 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 6.0 | $1K | — | NEW | — | $182.67 | -38.3% |
| 844 | HRL | HORMEL FOODS CORP | Consumer Defensive | 43.0 | $1K | — | NEW | — | $25.44 | -17.1% |
| 845 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $57.42 | +21.8% |
| 846 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 32.0 | $1K | — | NEW | — | $34.06 | -15.1% |
| 847 | VIRT | VIRTU FINL INC | Financial Services | 26.0 | $1K | — | NEW | — | $41.92 | +28.3% |
| 848 | ACIW | ACI WORLDWIDE INC | Technology | 22.0 | $1K | — | NEW | — | $49.36 | -13.9% |
| 849 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4.0 | $1K | — | NEW | — | $271.00 | +17.2% |
| 850 | HLNE | HAMILTON LANE INC | Financial Services | 7.0 | $1K | — | NEW | — | $154.43 | -42.6% |
| 851 | KBH | KB HOME | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $63.59 | -24.5% |
| 852 | AAON | AAON INC | Industrials | 13.0 | $1K | — | NEW | — | $83.00 | +59.5% |
| 853 | PCTY | PAYLOCITY HLDG CORP | Technology | 6.0 | $1K | — | NEW | — | $179.33 | -37.7% |
| 854 | FLS | FLOWSERVE CORP | Industrials | 20.0 | $1K | — | NEW | — | $53.70 | +28.0% |
| 855 | FNB | F N B CORP | Financial Services | 64.0 | $1K | — | NEW | — | $16.70 | +4.7% |
| 856 | TEAM | ATLASSIAN CORPORATION | Technology | 6.0 | $1K | — | NEW | — | $177.83 | -51.5% |
| 857 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $177.83 | -13.1% |
| 858 | LITE | LUMENTUM HLDGS INC | Technology | 8.0 | $1K | — | NEW | — | $132.88 | +625.9% |
| 859 | EPAM | EPAM SYS INC | Technology | 6.0 | $1K | — | NEW | — | $176.50 | -41.5% |
| 860 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 12.0 | $1K | — | NEW | — | $88.17 | -12.4% |
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
36.0%
Financial Services
17.2%
Consumer Cyclical
17.1%
Industrials
8.2%
Energy
5.6%
Communication Services
4.6%
Healthcare
3.9%
Utilities
3.5%
Consumer Defensive
2.1%
Basic Materials
0.9%