Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNF | UNIFIRST CORP MASS | Industrials | 5.0 | $1K | — | +2.0 | +66.7% | $264.60 | +9.7% |
| 202 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 12.0 | $1K | — | +1.0 | +9.1% | $108.42 | -2.3% |
| 203 | UFPI | UFP INDUSTRIES INC | Basic Materials | 14.0 | $1K | — | +1.0 | +7.7% | $90.79 | -2.2% |
| 204 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 31.0 | $1K | — | +3.0 | +10.7% | $40.87 | +10.4% |
| 205 | BRKR | BRUKER CORP | Healthcare | 21.0 | $1K | — | +3.0 | +16.7% | $60.19 | -1.0% |
| 206 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 32.0 | $1K | — | +2.0 | +6.7% | $38.97 | +10.2% |
| 207 | LSTR | LANDSTAR SYS INC | Industrials | 6.0 | $1K | — | +2.0 | +50.0% | $206.83 | -9.8% |
| 208 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 11.0 | $1K | — | +3.0 | +37.5% | $110.45 | +15.9% |
| 209 | CDE | COEUR MNG INC | Basic Materials | 74.0 | $1K | — | +2.0 | +2.8% | $16.32 | +28.5% |
| 210 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 22.0 | $1K | — | +6.0 | +37.5% | $54.91 | -18.9% |
| 211 | DIOD | DIODES INC | Technology | 11.0 | $1K | — | +5.0 | +83.3% | $109.45 | -14.1% |
| 212 | ENVA | ENOVA INTL INC | Financial Services | 5.0 | $1K | — | +4.0 | +400.0% | $240.80 | +0.9% |
| 213 | — | SOUTHSTATE BK CORP | — | 12.0 | $1K | — | +1.0 | +9.1% | $99.92 | — |
| 214 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 17.0 | $1K | — | +3.0 | +21.4% | $69.76 | -15.6% |
| 215 | SNEX | STONEX GROUP INC | Financial Services | 10.0 | $1K | — | +3.0 | +42.9% | $118.50 | -42.2% |
| 216 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 12.0 | $1K | — | +1.0 | +9.1% | $97.08 | -5.8% |
| 217 | CGNX | COGNEX CORP | Technology | 16.0 | $1K | — | +11.0 | +220.0% | $72.44 | -16.4% |
| 218 | POST | POST HLDGS INC | Consumer Defensive | 13.0 | $1K | — | +1.0 | +8.3% | $88.31 | -8.8% |
| 219 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 33.0 | $1K | — | +3.0 | +10.0% | $34.24 | +5.7% |
| 220 | PSN | PARSONS CORP DEL | Industrials | 21.0 | $1K | — | +6.0 | +40.0% | $52.43 | -6.4% |
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
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%