Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7.0 | $1K | — | — | — | $191.14 | -17.8% |
| 782 | ABCB | AMERIS BANCORP | Financial Services | 18.0 | $1K | — | — | — | $74.28 | +14.1% |
| 783 | KEX | KIRBY CORP | Industrials | 12.0 | $1K | — | — | — | $110.25 | +32.1% |
| 784 | ENS | ENERSYS | Industrials | 9.0 | $1K | — | — | — | $146.78 | +62.8% |
| 785 | SCHC | SCHWAB STRATEGIC TR | — | 29.0 | $1K | — | — | — | $45.55 | +10.3% |
| 786 | — | EXACT SCIENCES CORP | — | 13.0 | $1K | — | +2.0 | +18.2% | $101.62 | — |
| 787 | PEGA | PEGASYSTEMS INC | Technology | 22.0 | $1K | — | — | — | $59.73 | -42.7% |
| 788 | MHK | MOHAWK INDS INC | Consumer Cyclical | 12.0 | $1K | — | — | — | $109.33 | -6.4% |
| 789 | ASTS | AST SPACEMOBILE INC | Technology | 18.0 | $1K | — | +12.0 | +200.0% | $72.67 | +32.4% |
| 790 | WTRG | ESSENTIAL UTILS INC | Utilities | 34.0 | $1K | — | — | — | $38.38 | -4.8% |
| 791 | FSS | FEDERAL SIGNAL CORP | Industrials | 12.0 | $1K | — | — | — | $108.67 | +2.7% |
| 792 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 12.0 | $1K | — | -2.0 | -14.3% | $108.50 | -53.7% |
| 793 | RDN | RADIAN GROUP INC | Financial Services | 36.0 | $1K | — | +13.0 | +56.5% | $36.00 | +4.4% |
| 794 | SSD | SIMPSON MFG INC | Industrials | 8.0 | $1K | — | -1.0 | -11.1% | $161.50 | +14.6% |
| 795 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9.0 | $1K | — | +1.0 | +12.5% | $143.56 | +21.3% |
| 796 | — | FLUTTER ENTMT PLC | — | 6.0 | $1K | — | +1.0 | +20.0% | $215.17 | — |
| 797 | DTE | DTE ENERGY CO | Utilities | 10.0 | $1K | — | -1.0 | -9.1% | $129.00 | +11.4% |
| 798 | NPO | ENPRO INC | Industrials | 6.0 | $1K | — | — | — | $214.17 | +41.4% |
| 799 | ADT | ADT INC DEL | Industrials | 159.0 | $1K | — | -16.0 | -9.1% | $8.08 | -13.3% |
| 800 | CDE | COEUR MNG INC | Basic Materials | 72.0 | $1K | — | +18.0 | +33.3% | $17.83 | -0.0% |
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
35.4%
Financial Services
24.6%
Consumer Cyclical
12.9%
Industrials
7.7%
Energy
5.2%
Communication Services
4.5%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%