Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IDA | IDACORP INC | Utilities | 4.0 | $507.0 | — | — | — | $126.75 | +11.7% |
| 1082 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 13.0 | $507.0 | — | -1.0 | -7.1% | $39.00 | -26.5% |
| 1083 | TRMK | TRUSTMARK CORP | Financial Services | 13.0 | $507.0 | — | — | — | $39.00 | +13.5% |
| 1084 | CLX | CLOROX CO DEL | Consumer Defensive | 5.0 | $505.0 | — | -3.0 | -37.5% | $101.00 | -5.8% |
| 1085 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11.0 | $504.0 | — | +9.0 | +450.0% | $45.82 | -35.2% |
| 1086 | PJT | PJT PARTNERS INC | Financial Services | 3.0 | $502.0 | — | — | — | $167.33 | -7.2% |
| 1087 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4.0 | $500.0 | — | — | — | $125.00 | +1.6% |
| 1088 | RDNT | RADNET INC | Healthcare | 7.0 | $500.0 | — | -2.0 | -22.2% | $71.43 | -24.1% |
| 1089 | AIR | AAR CORP | Industrials | 6.0 | $497.0 | — | +1.0 | +20.0% | $82.83 | +31.0% |
| 1090 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 14.0 | $495.0 | — | +1.0 | +7.7% | $35.36 | +6.5% |
| 1091 | KNF | KNIFE RIVER CORP | Basic Materials | 7.0 | $493.0 | — | -3.0 | -30.0% | $70.43 | +4.6% |
| 1092 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8.0 | $488.0 | — | -6.0 | -42.9% | $61.00 | -20.6% |
| 1093 | TDC | TERADATA CORP DEL | Technology | 16.0 | $488.0 | — | +9.0 | +128.6% | $30.50 | +8.5% |
| 1094 | OTTR | OTTER TAIL CORP | Utilities | 6.0 | $485.0 | — | -1.0 | -14.3% | $80.83 | +7.2% |
| 1095 | STRA | STRATEGIC ED INC | Consumer Defensive | 6.0 | $482.0 | — | — | — | $80.33 | -0.4% |
| 1096 | DOCU | DOCUSIGN INC | Technology | 7.0 | $479.0 | — | -5.0 | -41.7% | $68.43 | -28.4% |
| 1097 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 6.0 | $479.0 | — | -6.0 | -50.0% | $79.83 | -19.2% |
| 1098 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 18.0 | $478.0 | — | -2.0 | -10.0% | $26.56 | +26.5% |
| 1099 | FISV | FISERV INC | Technology | 7.0 | $471.0 | — | -31.0 | -81.6% | $67.29 | -17.0% |
| 1100 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 100.0 | $471.0 | — | — | — | $4.71 | -0.4% |
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%