Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | HANESBRANDS INC | — | 33.0 | $209.0 | — | NEW | — | $6.33 | — |
| 1262 | CNC | CENTENE CORP DEL | Healthcare | 7.0 | $204.0 | — | NEW | — | $29.14 | +98.2% |
| 1263 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 6.0 | $203.0 | — | NEW | — | $33.83 | +11.2% |
| 1264 | CNA | CNA FINL CORP | Financial Services | 4.0 | $199.0 | — | NEW | — | $49.75 | -10.9% |
| 1265 | MUR | MURPHY OIL CORP | Energy | 8.0 | $199.0 | — | NEW | — | $24.88 | +51.8% |
| 1266 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 12.0 | $197.0 | — | NEW | — | $16.42 | -8.4% |
| 1267 | — | ALLETE INC | — | 3.0 | $193.0 | — | NEW | — | $64.33 | — |
| 1268 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4.0 | $192.0 | — | NEW | — | $48.00 | -28.5% |
| 1269 | — | SIRIUSPOINT LTD | — | 10.0 | $188.0 | — | NEW | — | $18.80 | — |
| 1270 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 5.0 | $183.0 | — | NEW | — | $36.60 | +5.5% |
| 1271 | QRVO | QORVO INC | Technology | 2.0 | $182.0 | — | NEW | — | $91.00 | +8.5% |
| 1272 | TPG | TPG INC | Financial Services | 3.0 | $182.0 | — | NEW | — | $60.67 | -33.0% |
| 1273 | — | LITHIUM AMERS CORP NEW | — | 60.0 | $180.0 | — | NEW | — | $3.00 | — |
| 1274 | KGS | KODIAK GAS SVCS INC | Energy | 5.0 | $179.0 | — | NEW | — | $35.80 | +102.2% |
| 1275 | PRK | PARK NATL CORP | Financial Services | 1.0 | $172.0 | — | NEW | — | $172.00 | -1.9% |
| 1276 | — | CLEARWAY ENERGY INC | — | 6.0 | $170.0 | — | NEW | — | $28.33 | — |
| 1277 | HWKN | HAWKINS INC | Basic Materials | 1.0 | $168.0 | — | NEW | — | $168.00 | -9.1% |
| 1278 | PATH | UIPATH INC | Technology | 15.0 | $167.0 | — | NEW | — | $11.13 | -5.1% |
| 1279 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 4.0 | $167.0 | — | NEW | — | $41.75 | — |
| 1280 | TNC | TENNANT CO | Industrials | 2.0 | $165.0 | — | NEW | — | $82.50 | +0.5% |
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%