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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 32.0 | $1K | — | — | — | $35.12 | -17.6% |
| 842 | G | GENPACT LIMITED | Technology | 24.0 | $1K | — | -3.0 | -11.1% | $46.79 | -31.6% |
| 843 | AX | AXOS FINANCIAL INC | Financial Services | 13.0 | $1K | — | — | — | $86.23 | -0.3% |
| 844 | RKLB | ROCKET LAB CORP | Industrials | 16.0 | $1K | — | +1.0 | +6.7% | $69.81 | +92.3% |
| 845 | BC | BRUNSWICK CORP | Consumer Cyclical | 15.0 | $1K | — | +9.0 | +150.0% | $74.27 | +6.0% |
| 846 | CXT | CRANE NXT CO | Industrials | 6.0 | $1K | — | — | — | $184.50 | -78.3% |
| 847 | TTEK | TETRA TECH INC NEW | Industrials | 33.0 | $1K | — | — | — | $33.55 | -18.2% |
| 848 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 24.0 | $1K | — | -1.0 | -4.0% | $46.04 | +4.6% |
| 849 | FNB | F N B CORP | Financial Services | 64.0 | $1K | — | — | — | $17.11 | +2.2% |
| 850 | MAT | MATTEL INC | Consumer Cyclical | 55.0 | $1K | — | +2.0 | +3.8% | $19.85 | -24.6% |
| 851 | GNRC | GENERAC HLDGS INC | Industrials | 8.0 | $1K | — | — | — | $136.38 | +81.7% |
| 852 | MORN | MORNINGSTAR INC | Financial Services | 5.0 | $1K | — | -2.0 | -28.6% | $217.40 | -20.3% |
| 853 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 12.0 | $1K | — | — | — | $90.58 | +9.0% |
| 854 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 16.0 | $1K | — | +3.0 | +23.1% | $67.44 | +11.6% |
| 855 | TGT | TARGET CORP | Consumer Defensive | 11.0 | $1K | — | -6.0 | -35.3% | $97.82 | +25.1% |
| 856 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6.0 | $1K | — | — | — | $176.50 | -12.5% |
| 857 | AVT | AVNET INC | Technology | 22.0 | $1K | — | — | — | $48.09 | +73.4% |
| 858 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 20.0 | $1K | — | — | — | $52.65 | -11.3% |
| 859 | ACIW | ACI WORLDWIDE INC | Technology | 22.0 | $1K | — | — | — | $47.82 | -11.1% |
| 860 | VLYPN | VALLEY NATL BANCORP | Financial Services | 90.0 | $1K | — | — | — | $11.69 | +121.3% |
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%