Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | KBR | KBR INC | Industrials | 10.0 | $346.0 | — | -1.0 | -9.1% | $34.60 | +11.5% |
| 1182 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 11.0 | $344.0 | — | +6.0 | +120.0% | $31.27 | +3.5% |
| 1183 | CYTK | CYTOKINETICS INC | Healthcare | 4.0 | $341.0 | — | NEW | — | $85.25 | -9.9% |
| 1184 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5.0 | $341.0 | — | -1.0 | -16.7% | $68.20 | -10.5% |
| 1185 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12.0 | $338.0 | — | -1.0 | -7.7% | $28.17 | +14.5% |
| 1186 | LAZ | LAZARD INC | Financial Services | 8.0 | $336.0 | — | — | — | $42.00 | +5.1% |
| 1187 | RUN | SUNRUN INC | Energy | 25.0 | $335.0 | — | +3.0 | +13.6% | $13.40 | -31.6% |
| 1188 | TDW | TIDEWATER INC NEW | Energy | 5.0 | $334.0 | — | — | — | $66.80 | +42.6% |
| 1189 | TOST | TOAST INC | Technology | 12.0 | $334.0 | — | -24.0 | -66.7% | $27.83 | +31.6% |
| 1190 | FBK | FB FINL CORP | Financial Services | 6.0 | $333.0 | — | — | — | $55.50 | +5.7% |
| 1191 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3.0 | $331.0 | — | — | — | $110.33 | -0.6% |
| 1192 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | $330.0 | — | — | — | $82.50 | -11.8% |
| 1193 | — | STANDARDAERO INC | — | 11.0 | $330.0 | — | NEW | — | $30.00 | — |
| 1194 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 8.0 | $329.0 | — | NEW | — | $41.12 | -10.3% |
| 1195 | LOAR | LOAR HOLDINGS INC | Industrials | 4.0 | $323.0 | — | NEW | — | $80.75 | -7.1% |
| 1196 | — | LIBERTY LIVE HOLDINGS INC | — | 3.0 | $317.0 | — | — | — | $105.67 | — |
| 1197 | — | IMMUNITYBIO INC | — | 36.0 | $316.0 | — | +33.0 | +1100.0% | $8.78 | — |
| 1198 | — | SMITHFIELD FOODS INC | — | 13.0 | $316.0 | — | NEW | — | $24.31 | — |
| 1199 | MORN | MORNINGSTAR INC | Financial Services | 2.0 | $313.0 | — | -3.0 | -60.0% | $156.50 | +38.0% |
| 1200 | AZZ | AZZ INC | Industrials | 2.0 | $311.0 | — | NEW | — | $155.50 | -9.1% |
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
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%