Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | POR | PORTLAND GEN ELEC CO | Utilities | 13.0 | $624.0 | — | — | — | $48.00 | +3.3% |
| 1022 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 10.0 | $617.0 | — | -2.0 | -16.7% | $61.70 | -16.8% |
| 1023 | CR | CRANE COMPANY | Industrials | 13.0 | $612.0 | — | -2.0 | -13.3% | $47.08 | +342.7% |
| 1024 | SKYW | SKYWEST INC | Industrials | 6.0 | $603.0 | — | — | — | $100.50 | +0.6% |
| 1025 | BOX | BOX INC | Technology | 20.0 | $599.0 | — | — | — | $29.95 | +9.9% |
| 1026 | CROX | CROCS INC | Consumer Cyclical | 7.0 | $599.0 | — | -2.0 | -22.2% | $85.57 | +42.7% |
| 1027 | VFC | V F CORP | Consumer Cyclical | 33.0 | $597.0 | — | +16.0 | +94.1% | $18.09 | -20.6% |
| 1028 | OPLN | OPENLANE INC | Consumer Cyclical | 20.0 | $596.0 | — | +1.0 | +5.3% | $29.80 | +12.1% |
| 1029 | ACT | ENACT HLDGS INC | Financial Services | 15.0 | $595.0 | — | — | — | $39.67 | +24.0% |
| 1030 | FUL | FULLER H B CO | Basic Materials | 10.0 | $595.0 | — | +4.0 | +66.7% | $59.50 | -1.3% |
| 1031 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 17.0 | $592.0 | — | — | — | $34.82 | +251.1% |
| 1032 | WDFC | WD 40 CO | Basic Materials | 3.0 | $591.0 | — | +1.0 | +50.0% | $197.00 | +10.2% |
| 1033 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 17.0 | $589.0 | — | — | — | $34.65 | +8.2% |
| 1034 | CWST | CASELLA WASTE SYS INC | Industrials | 6.0 | $588.0 | — | — | — | $98.00 | -6.1% |
| 1035 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14.0 | $587.0 | — | +1.0 | +7.7% | $41.93 | +28.0% |
| 1036 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 19.0 | $583.0 | — | — | — | $30.68 | -11.6% |
| 1037 | BGC | BGC GROUP INC | Financial Services | 65.0 | $581.0 | — | — | — | $8.94 | +32.6% |
| 1038 | SR | SPIRE INC | Utilities | 7.0 | $579.0 | — | — | — | $82.71 | -2.2% |
| 1039 | UNF | UNIFIRST CORP MASS | Industrials | 3.0 | $579.0 | — | -2.0 | -40.0% | $193.00 | +50.4% |
| 1040 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 12.0 | $578.0 | — | — | — | $48.17 | +140.1% |
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
35.7%
Financial Services
24.6%
Consumer Cyclical
13.0%
Industrials
7.8%
Energy
5.1%
Communication Services
4.0%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%