Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 25.0 | $520.0 | — | NEW | — | $20.80 | +2.3% |
| 1082 | BAX | BAXTER INTL INC | Healthcare | 21.0 | $519.0 | — | NEW | — | $24.71 | -23.0% |
| 1083 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4.0 | $513.0 | — | NEW | — | $128.25 | +196.6% |
| 1084 | MGEE | MGE ENERGY INC | Utilities | 6.0 | $511.0 | — | NEW | — | $85.17 | -10.8% |
| 1085 | OI | O-I GLASS INC | Consumer Cyclical | 39.0 | $507.0 | — | NEW | — | $13.00 | -30.7% |
| 1086 | PCYO | PURE CYCLE CORP | Utilities | 50.0 | $505.0 | — | NEW | — | $10.10 | +0.0% |
| 1087 | — | SUNRISE COMMUNICATIONS AG | — | 8.0 | $503.0 | — | NEW | — | $62.88 | — |
| 1088 | IDA | IDACORP INC | Utilities | 4.0 | $501.0 | — | NEW | — | $125.25 | +13.1% |
| 1089 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 7.0 | $501.0 | — | NEW | — | $71.57 | +9.9% |
| 1090 | FRME | FIRST MERCHANTS CORP | Financial Services | 12.0 | $499.0 | — | NEW | — | $41.58 | -3.3% |
| 1091 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4.0 | $495.0 | — | NEW | — | $123.75 | +2.6% |
| 1092 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 20.0 | $495.0 | — | NEW | — | $24.75 | +35.8% |
| 1093 | — | MILLROSE PPTYS INC | — | 14.0 | $495.0 | — | NEW | — | $35.36 | — |
| 1094 | PTCT | PTC THERAPEUTICS INC | Healthcare | 10.0 | $494.0 | — | NEW | — | $49.40 | +43.8% |
| 1095 | WK | WORKIVA INC | Technology | 6.0 | $494.0 | — | NEW | — | $82.33 | -41.0% |
| 1096 | DIOD | DIODES INC | Technology | 9.0 | $490.0 | — | NEW | — | $54.44 | +76.9% |
| 1097 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 100.0 | $490.0 | — | NEW | — | $4.90 | -4.3% |
| 1098 | HCC | WARRIOR MET COAL INC | Energy | 8.0 | $490.0 | — | NEW | — | $61.25 | +39.5% |
| 1099 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 7.0 | $489.0 | — | NEW | — | $69.86 | -4.8% |
| 1100 | STRA | STRATEGIC ED INC | Consumer Defensive | 6.0 | $489.0 | — | NEW | — | $81.50 | -1.9% |
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%