Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TDOC | TELADOC HEALTH INC | Healthcare | 10.0 | $78.0 | — | NEW | — | $7.80 | -16.9% |
| 1322 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10.0 | $76.0 | — | NEW | — | $7.60 | -32.0% |
| 1323 | TSLL | DIREXION SHS ETF TR | — | 6.0 | $74.0 | — | NEW | — | $12.33 | +19.4% |
| 1324 | RIG | TRANSOCEAN LTD | Energy | 24.0 | $73.0 | — | NEW | — | $3.04 | +141.3% |
| 1325 | EXPO | EXPONENT INC | Industrials | 1.0 | $72.0 | — | NEW | — | $72.00 | -20.7% |
| 1326 | OLN | OLIN CORP | Basic Materials | 3.0 | $71.0 | — | NEW | — | $23.67 | +9.9% |
| 1327 | — | LIONSGATE STUDIOS CORP | — | 11.0 | $71.0 | — | NEW | — | $6.45 | — |
| 1328 | BRKR | BRUKER CORP | Healthcare | 2.0 | $68.0 | — | NEW | — | $34.00 | +32.3% |
| 1329 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13.0 | $65.0 | — | NEW | — | $5.00 | +3.0% |
| 1330 | WFRD | WEATHERFORD INTL PLC | Energy | 1.0 | $64.0 | — | NEW | — | $64.00 | +74.0% |
| 1331 | — | SEADRILL LTD | — | 2.0 | $64.0 | — | NEW | — | $32.00 | — |
| 1332 | HP | HELMERICH & PAYNE INC | Energy | 3.0 | $63.0 | — | NEW | — | $21.00 | +88.6% |
| 1333 | YORW | YORK WTR CO | Utilities | 2.0 | $63.0 | — | NEW | — | $31.50 | -6.4% |
| 1334 | CVI | CVR ENERGY INC | Energy | 2.0 | $61.0 | — | NEW | — | $30.50 | +4.4% |
| 1335 | TDW | TIDEWATER INC NEW | Energy | 1.0 | $61.0 | — | NEW | — | $61.00 | +38.6% |
| 1336 | ATKR | ATKORE INC | Industrials | 1.0 | $59.0 | — | NEW | — | $59.00 | +29.1% |
| 1337 | ASH | ASHLAND INC | Basic Materials | 1.0 | $57.0 | — | NEW | — | $57.00 | -1.3% |
| 1338 | PII | POLARIS INC | Consumer Cyclical | 1.0 | $57.0 | — | NEW | — | $57.00 | +10.6% |
| 1339 | HUN | HUNTSMAN CORP | Basic Materials | 5.0 | $56.0 | — | NEW | — | $11.20 | +28.4% |
| 1340 | ASGN | ASGN INC | Technology | 1.0 | $55.0 | — | NEW | — | $55.00 | -65.3% |
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%