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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 9.0 | $241.0 | — | -7.0 | -43.8% | $26.78 | -61.9% |
| 1242 | OII | OCEANEERING INTL INC | Energy | 10.0 | $241.0 | — | — | — | $24.10 | +119.9% |
| 1243 | WING | WINGSTOP INC | Consumer Cyclical | 1.0 | $239.0 | — | — | — | $239.00 | -51.7% |
| 1244 | — | BROWN FORMAN CORP | — | 9.0 | $235.0 | — | -2.0 | -18.2% | $26.11 | — |
| 1245 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8.0 | $234.0 | — | — | — | $29.25 | +31.4% |
| 1246 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 6.0 | $231.0 | — | — | — | $38.50 | -13.6% |
| 1247 | WHD | CACTUS INC | Energy | 5.0 | $229.0 | — | — | — | $45.80 | +51.6% |
| 1248 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 11.0 | $229.0 | — | — | — | $20.82 | +3.3% |
| 1249 | POOL | POOL CORP | Industrials | 1.0 | $229.0 | — | -5.0 | -83.3% | $229.00 | -17.9% |
| 1250 | TTD | THE TRADE DESK INC | Technology | 6.0 | $228.0 | — | -7.0 | -53.9% | $38.00 | -65.3% |
| 1251 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4.0 | $221.0 | — | — | — | $55.25 | +9.2% |
| 1252 | MYRG | MYR GROUP INC DEL | Industrials | 1.0 | $219.0 | — | NEW | — | $219.00 | +41.9% |
| 1253 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 15.0 | $219.0 | — | — | — | $14.60 | +215.8% |
| 1254 | — | SIRIUSPOINT LTD | — | 10.0 | $219.0 | — | — | — | $21.90 | — |
| 1255 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6.0 | $218.0 | — | -9.0 | -60.0% | $36.33 | +24.8% |
| 1256 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5.0 | $217.0 | — | — | — | $43.40 | +55.6% |
| 1257 | PRGS | PROGRESS SOFTWARE CORP | Technology | 5.0 | $215.0 | — | -1.0 | -16.7% | $43.00 | +3.2% |
| 1258 | YOU | CLEAR SECURE INC | Technology | 6.0 | $211.0 | — | — | — | $35.17 | +23.1% |
| 1259 | BN | BROOKFIELD CORP | Financial Services | 4.0 | $210.0 | — | — | — | $52.50 | -20.6% |
| 1260 | CNK | CINEMARK HLDGS INC | Communication Services | 9.0 | $210.0 | — | -3.0 | -25.0% | $23.33 | +56.9% |
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%