Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 11.0 | $927.0 | — | +4.0 | +57.1% | $84.27 | -11.5% |
| 922 | — | HUT 8 CORP | — | 8.0 | $924.0 | — | +4.0 | +100.0% | $115.50 | — |
| 923 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 35.0 | $923.0 | — | — | — | $26.37 | +3.1% |
| 924 | WSFS | WSFS FINL CORP | Financial Services | 12.0 | $921.0 | — | — | — | $76.75 | +4.1% |
| 925 | CBT | CABOT CORP | Basic Materials | 10.0 | $909.0 | — | +5.0 | +100.0% | $90.90 | -6.3% |
| 926 | — | BROWN FORMAN CORP | — | 34.0 | $907.0 | — | +25.0 | +277.8% | $26.68 | — |
| 927 | — | ETSY INC | — | 12.0 | $904.0 | — | — | — | $75.33 | — |
| 928 | MP | MP MATERIALS CORP | Basic Materials | 16.0 | $897.0 | — | — | — | $56.06 | +7.1% |
| 929 | AROC | ARCHROCK INC | Energy | 22.0 | $896.0 | — | +2.0 | +10.0% | $40.73 | -21.9% |
| 930 | TTEK | TETRA TECH INC NEW | Industrials | 31.0 | $896.0 | — | -2.0 | -6.1% | $28.90 | +28.0% |
| 931 | FCN | FTI CONSULTING INC | Industrials | 6.0 | $895.0 | — | — | — | $149.17 | +4.4% |
| 932 | ASB | ASSOCIATED BANC-CORP | Financial Services | 29.0 | $893.0 | — | — | — | $30.79 | +0.2% |
| 933 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 23.0 | $891.0 | — | -22.0 | -48.9% | $38.74 | +59.7% |
| 934 | LBRT | LIBERTY ENERGY INC | Energy | 34.0 | $891.0 | — | +9.0 | +36.0% | $26.21 | -26.1% |
| 935 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3.0 | $889.0 | — | -3.0 | -50.0% | $296.33 | +15.4% |
| 936 | CAR | AVIS BUDGET GROUP INC | Industrials | 6.0 | $887.0 | — | -1.0 | -14.3% | $147.83 | -0.8% |
| 937 | DBX | DROPBOX INC | Technology | 32.0 | $880.0 | — | -14.0 | -30.4% | $27.50 | +25.3% |
| 938 | ICUI | ICU MED INC | Healthcare | 6.0 | $880.0 | — | +4.0 | +200.0% | $146.67 | +24.7% |
| 939 | TYL | TYLER TECHNOLOGIES INC | Technology | 3.0 | $878.0 | — | -3.0 | -50.0% | $292.67 | +19.8% |
| 940 | — | IRIDIUM COMMUNICATIONS INC | — | 16.0 | $878.0 | — | +13.0 | +433.3% | $54.88 | — |
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
39.2%
Financial Services
19.2%
Consumer Cyclical
12.7%
Industrials
7.8%
Energy
5.8%
Utilities
3.9%
Communication Services
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%