Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AES | AES CORP | Utilities | 72.0 | $975.0 | — | NEW | — | $13.54 | +8.5% |
| 882 | TTC | TORO CO | Industrials | 12.0 | $973.0 | — | NEW | — | $81.08 | +9.9% |
| 883 | DORM | DORMAN PRODS INC | Consumer Cyclical | 6.0 | $971.0 | — | NEW | — | $161.83 | -26.7% |
| 884 | OLED | UNIVERSAL DISPLAY CORP | Technology | 7.0 | $971.0 | — | NEW | — | $138.71 | -34.0% |
| 885 | MAT | MATTEL INC | Consumer Cyclical | 53.0 | $970.0 | — | NEW | — | $18.30 | -18.2% |
| 886 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 12.0 | $959.0 | — | NEW | — | $79.92 | +12.2% |
| 887 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 25.0 | $959.0 | — | NEW | — | $38.36 | +12.5% |
| 888 | MIDD | MIDDLEBY CORP | Industrials | 7.0 | $958.0 | — | NEW | — | $136.86 | +6.1% |
| 889 | VLTO | VERALTO CORP | Industrials | 9.0 | $956.0 | — | NEW | — | $106.22 | -18.9% |
| 890 | RLI | RLI CORP | Financial Services | 14.0 | $949.0 | — | NEW | — | $67.79 | -22.3% |
| 891 | CLX | CLOROX CO DEL | Consumer Defensive | 8.0 | $946.0 | — | NEW | — | $118.25 | -19.5% |
| 892 | NJR | NEW JERSEY RES CORP | Utilities | 20.0 | $946.0 | — | NEW | — | $47.30 | +20.9% |
| 893 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 8.0 | $945.0 | — | NEW | — | $118.12 | -42.8% |
| 894 | VLYPN | VALLEY NATL BANCORP | Financial Services | 90.0 | $942.0 | — | NEW | — | $10.47 | +147.2% |
| 895 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 30.0 | $938.0 | — | NEW | — | $31.27 | -6.8% |
| 896 | MCY | MERCURY GENL CORP NEW | Financial Services | 12.0 | $928.0 | — | NEW | — | $77.33 | +32.3% |
| 897 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 13.0 | $927.0 | — | NEW | — | $71.31 | +17.3% |
| 898 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8.0 | $926.0 | — | NEW | — | $115.75 | -33.5% |
| 899 | ENS | ENERSYS | Industrials | 9.0 | $924.0 | — | NEW | — | $102.67 | +132.7% |
| 900 | DOCU | DOCUSIGN INC | Technology | 12.0 | $920.0 | — | NEW | — | $76.67 | -36.1% |
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%