Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6.0 | $260.0 | — | — | — | $43.33 | -0.3% |
| 1222 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15.0 | $260.0 | — | -15.0 | -50.0% | $17.33 | -22.8% |
| 1223 | RNG | RINGCENTRAL INC | Technology | 9.0 | $260.0 | — | -2.0 | -18.2% | $28.89 | +50.6% |
| 1224 | ALRM | ALARM COM HLDGS INC | Technology | 5.0 | $256.0 | — | -1.0 | -16.7% | $51.20 | -14.6% |
| 1225 | — | RALLIANT CORP | — | 5.0 | $255.0 | — | -2.0 | -28.6% | $51.00 | — |
| 1226 | TDW | TIDEWATER INC NEW | Energy | 5.0 | $253.0 | — | +4.0 | +400.0% | $50.60 | +67.1% |
| 1227 | VCYT | VERACYTE INC | Healthcare | 6.0 | $253.0 | — | +2.0 | +50.0% | $42.17 | +7.2% |
| 1228 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 8.0 | $252.0 | — | — | — | $31.50 | -2.8% |
| 1229 | VAL | VALARIS LTD | Energy | 5.0 | $252.0 | — | NEW | — | $50.40 | +117.4% |
| 1230 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | $251.0 | — | — | — | $62.75 | +18.8% |
| 1231 | CNXC | CONCENTRIX CORP | Technology | 6.0 | $250.0 | — | +4.0 | +200.0% | $41.67 | -37.9% |
| 1232 | — | LIBERTY LIVE HOLDINGS INC | — | 3.0 | $250.0 | — | NEW | — | $83.33 | — |
| 1233 | ROCK | GIBRALTAR INDS INC | Industrials | 5.0 | $248.0 | — | -1.0 | -16.7% | $49.60 | -29.1% |
| 1234 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8.0 | $247.0 | — | -2.0 | -20.0% | $30.88 | -10.6% |
| 1235 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6.0 | $245.0 | — | -1.0 | -14.3% | $40.83 | -9.1% |
| 1236 | OSCR | OSCAR HEALTH INC | Healthcare | 17.0 | $245.0 | — | — | — | $14.41 | +53.6% |
| 1237 | KMPR | KEMPER CORP | Financial Services | 6.0 | $244.0 | — | -7.0 | -53.9% | $40.67 | -27.1% |
| 1238 | MGNI | MAGNITE INC | Communication Services | 15.0 | $244.0 | — | NEW | — | $16.27 | -18.9% |
| 1239 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5.0 | $243.0 | — | -19.0 | -79.2% | $48.60 | -28.3% |
| 1240 | — | SEADRILL LTD | — | 7.0 | $243.0 | — | +5.0 | +250.0% | $34.71 | — |
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%