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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 25.0 | $1K | — | — | — | $45.84 | +4.3% |
| 862 | INGR | INGREDION INC | Consumer Defensive | 12.0 | $1K | — | -3.0 | -20.0% | $94.75 | +12.8% |
| 863 | TECH | BIO-TECHNE CORP | Healthcare | 16.0 | $1K | — | — | — | $70.69 | +2.3% |
| 864 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 33.0 | $1K | — | +3.0 | +10.0% | $34.24 | +5.7% |
| 865 | CDW | CDW CORP | Technology | 8.0 | $1K | — | -8.0 | -50.0% | $140.75 | -2.5% |
| 866 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7.0 | $1K | — | — | — | $160.43 | +11.3% |
| 867 | CNO | CNO FINL GROUP INC | Financial Services | 22.0 | $1K | — | — | — | $51.00 | +4.9% |
| 868 | NJR | NEW JERSEY RES CORP | Utilities | 20.0 | $1K | — | — | — | $56.05 | -4.5% |
| 869 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4.0 | $1K | — | -1.0 | -20.0% | $280.00 | +6.5% |
| 870 | QRVO | QORVO INC | Technology | 12.0 | $1K | — | — | — | $93.33 | +2.4% |
| 871 | DAN | DANA INC | Consumer Cyclical | 41.0 | $1K | — | — | — | $27.22 | +16.5% |
| 872 | EFX | EQUIFAX INC | Industrials | 7.0 | $1K | — | -4.0 | -36.4% | $158.86 | +21.3% |
| 873 | W | WAYFAIR INC | Consumer Cyclical | 12.0 | $1K | — | -4.0 | -25.0% | $92.50 | +9.8% |
| 874 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 177.0 | $1K | — | — | — | $6.24 | -27.1% |
| 875 | JKHY | HENRY JACK & ASSOC INC | Technology | 8.0 | $1K | — | -4.0 | -33.3% | $137.75 | +20.7% |
| 876 | HXL | HEXCEL CORP NEW | Industrials | 11.0 | $1K | — | — | — | $100.09 | -6.2% |
| 877 | PSN | PARSONS CORP DEL | Industrials | 21.0 | $1K | — | +6.0 | +40.0% | $52.43 | -6.4% |
| 878 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 13.0 | $1K | — | — | — | $84.08 | +37.5% |
| 879 | GTX | GARRETT MOTION INC | Consumer Cyclical | 30.0 | $1K | — | — | — | $36.23 | -26.5% |
| 880 | AES | AES CORP | Utilities | 74.0 | $1K | — | +10.0 | +15.6% | $14.66 | +0.7% |
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%