Portfolio (Quarterly)
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DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CVBF | CVB FINL CORP | Financial Services | 31.0 | $577.0 | — | — | — | $18.61 | +9.2% |
| 1042 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 10.0 | $575.0 | — | — | — | $57.50 | +9.8% |
| 1043 | LSTR | LANDSTAR SYS INC | Industrials | 4.0 | $575.0 | — | — | — | $143.75 | +32.9% |
| 1044 | YETI | YETI HLDGS INC | Consumer Cyclical | 13.0 | $575.0 | — | -2.0 | -13.3% | $44.23 | +1.0% |
| 1045 | NMRK | NEWMARK GROUP INC | Real Estate | 33.0 | $573.0 | — | — | — | $17.36 | -16.3% |
| 1046 | EBC | EASTERN BANKSHARES INC | Financial Services | 31.0 | $572.0 | — | — | — | $18.45 | +7.6% |
| 1047 | VC | VISTEON CORP | Consumer Cyclical | 6.0 | $571.0 | — | +1.0 | +20.0% | $95.17 | +14.8% |
| 1048 | — | LENNAR CORP | — | 6.0 | $571.0 | — | +3.0 | +100.0% | $95.17 | — |
| 1049 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 26.0 | $570.0 | — | +3.0 | +13.0% | $21.92 | +33.4% |
| 1050 | VRRM | VERRA MOBILITY CORP | Technology | 25.0 | $561.0 | — | — | — | $22.44 | -40.8% |
| 1051 | ITRI | ITRON INC | Technology | 6.0 | $558.0 | — | — | — | $93.00 | -12.0% |
| 1052 | EXPO | EXPONENT INC | Industrials | 8.0 | $556.0 | — | +7.0 | +700.0% | $69.50 | -17.9% |
| 1053 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 44.0 | $554.0 | — | +25.0 | +131.6% | $12.59 | — |
| 1054 | VSAT | VIASAT INC | Technology | 16.0 | $552.0 | — | NEW | — | $34.50 | +118.2% |
| 1055 | ABM | ABM INDS INC | Industrials | 13.0 | $550.0 | — | -2.0 | -13.3% | $42.31 | -5.2% |
| 1056 | KWR | QUAKER HOUGHTON | Basic Materials | 4.0 | $550.0 | — | NEW | — | $137.50 | +1.2% |
| 1057 | OI | O-I GLASS INC | Consumer Cyclical | 37.0 | $547.0 | — | -2.0 | -5.1% | $14.78 | -39.1% |
| 1058 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7.0 | $543.0 | — | — | — | $77.57 | -10.6% |
| 1059 | ROKU | ROKU INC | Communication Services | 5.0 | $543.0 | — | — | — | $108.60 | +14.3% |
| 1060 | OGS | ONE GAS INC | Utilities | 7.0 | $541.0 | — | -2.0 | -22.2% | $77.29 | +6.6% |
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%