Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | VVV | VALVOLINE INC | Energy | 19.0 | $737.0 | — | NEW | — | $38.79 | -14.2% |
| 982 | — | TXNM ENERGY INC | — | 13.0 | $737.0 | — | NEW | — | $56.69 | — |
| 983 | CBT | CABOT CORP | Basic Materials | 9.0 | $735.0 | — | NEW | — | $81.67 | -4.1% |
| 984 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 12.0 | $732.0 | — | NEW | — | $61.00 | -3.9% |
| 985 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 11.0 | $729.0 | — | NEW | — | $66.27 | +29.4% |
| 986 | RKLB | ROCKET LAB CORP | Industrials | 15.0 | $729.0 | — | NEW | — | $48.60 | +176.3% |
| 987 | SKYW | SKYWEST INC | Industrials | 6.0 | $729.0 | — | NEW | — | $121.50 | -31.4% |
| 988 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 18.0 | $722.0 | — | NEW | — | $40.11 | +3.7% |
| 989 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6.0 | $720.0 | — | NEW | — | $120.00 | -6.2% |
| 990 | MDU | MDU RES GROUP INC | Industrials | 44.0 | $717.0 | — | NEW | — | $16.30 | +34.0% |
| 991 | PR | PERMIAN RESOURCES CORP | Energy | 50.0 | $715.0 | — | NEW | — | $14.30 | +46.1% |
| 992 | PRIM | PRIMORIS SVCS CORP | Industrials | 6.0 | $712.0 | — | NEW | — | $118.67 | -10.1% |
| 993 | CDE | COEUR MNG INC | Basic Materials | 54.0 | $711.0 | — | NEW | — | $13.17 | +35.4% |
| 994 | TTD | THE TRADE DESK INC | Technology | 13.0 | $711.0 | — | NEW | — | $54.69 | -61.6% |
| 995 | SON | SONOCO PRODS CO | Consumer Cyclical | 15.0 | $709.0 | — | NEW | — | $47.27 | +1.6% |
| 996 | FULT | FULTON FINL CORP PA | Financial Services | 36.0 | $708.0 | — | NEW | — | $19.67 | +8.8% |
| 997 | CPA | COPA HOLDINGS SA | Industrials | 6.0 | $705.0 | — | NEW | — | $117.50 | +16.7% |
| 998 | — | FIRST HAWAIIAN INC | — | 27.0 | $701.0 | — | NEW | — | $25.96 | — |
| 999 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12.0 | $700.0 | — | NEW | — | $58.33 | -7.3% |
| 1000 | WSFS | WSFS FINL CORP | Financial Services | 12.0 | $700.0 | — | NEW | — | $58.33 | +23.1% |
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%