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 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 19.0 | $1K | — | — | — | $63.32 | -17.4% |
| 842 | AGO | ASSURED GUARANTY LTD | Financial Services | 15.0 | $1K | — | — | — | $80.20 | -7.2% |
| 843 | ALK | ALASKA AIR GROUP INC | Industrials | 23.0 | $1K | — | -1.0 | -4.2% | $52.22 | -22.6% |
| 844 | ERIE | ERIE INDTY CO | Financial Services | 5.0 | $1K | — | -2.0 | -28.6% | $239.80 | +10.4% |
| 845 | — | SOUTHSTATE BK CORP | — | 12.0 | $1K | — | +1.0 | +9.1% | $99.92 | — |
| 846 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 16.0 | $1K | — | — | — | $74.75 | +0.8% |
| 847 | MSM | MSC INDL DIRECT INC | Industrials | 10.0 | $1K | — | — | — | $119.00 | +0.7% |
| 848 | AGG | ISHARES TR | — | 12.0 | $1K | — | — | — | $99.00 | -1.7% |
| 849 | ACM | AECOM | Industrials | 17.0 | $1K | — | -9.0 | -34.6% | $69.82 | -7.2% |
| 850 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 17.0 | $1K | — | +3.0 | +21.4% | $69.76 | -15.6% |
| 851 | SNEX | STONEX GROUP INC | Financial Services | 10.0 | $1K | — | +3.0 | +42.9% | $118.50 | -42.2% |
| 852 | ESAB | ESAB CORPORATION | Industrials | 12.0 | $1K | — | -1.0 | -7.7% | $98.67 | -17.5% |
| 853 | BC | BRUNSWICK CORP | Consumer Cyclical | 14.0 | $1K | — | -1.0 | -6.7% | $84.29 | -4.1% |
| 854 | HQY | HEALTHEQUITY INC | Healthcare | 13.0 | $1K | — | — | — | $90.38 | +16.6% |
| 855 | PSMT | PRICESMART INC | Consumer Defensive | 6.0 | $1K | — | — | — | $195.50 | -11.6% |
| 856 | PYPL | PAYPAL HLDGS INC | Financial Services | 27.0 | $1K | — | -30.0 | -52.6% | $43.19 | +42.5% |
| 857 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 12.0 | $1K | — | +1.0 | +9.1% | $97.08 | -5.8% |
| 858 | CGNX | COGNEX CORP | Technology | 16.0 | $1K | — | +11.0 | +220.0% | $72.44 | -16.4% |
| 859 | BRO | BROWN & BROWN INC | Financial Services | 18.0 | $1K | — | -15.0 | -45.5% | $64.17 | +13.6% |
| 860 | POST | POST HLDGS INC | Consumer Defensive | 13.0 | $1K | — | +1.0 | +8.3% | $88.31 | -8.8% |
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
39.2%
Financial Services
19.2%
Consumer Cyclical
12.7%
Industrials
7.8%
Energy
5.8%
Utilities
3.9%
Communication Services
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%