Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PLUG | PLUG PWR INC | Industrials | 83.0 | $225.0 | — | NEW | — | $2.71 | -18.8% |
| 1242 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 6.0 | $223.0 | — | — | — | $37.17 | -10.0% |
| 1243 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 5.0 | $222.0 | — | — | — | $44.40 | -1.0% |
| 1244 | OSIS | OSI SYSTEMS INC | Technology | 1.0 | $219.0 | — | -2.0 | -66.7% | $219.00 | -0.4% |
| 1245 | POOL | POOL CORP | Industrials | 1.0 | $215.0 | — | — | — | $215.00 | -11.5% |
| 1246 | DLB | DOLBY LABORATORIES INC | Technology | 4.0 | $211.0 | — | -4.0 | -50.0% | $52.75 | +21.7% |
| 1247 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6.0 | $208.0 | — | — | — | $34.67 | +21.3% |
| 1248 | CLSK | CLEANSPARK INC | Technology | 14.0 | $204.0 | — | +11.0 | +366.7% | $14.57 | -13.5% |
| 1249 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8.0 | $203.0 | — | -12.0 | -60.0% | $25.38 | -1.4% |
| 1250 | TREX | TREX INC | Industrials | 4.0 | $201.0 | — | — | — | $50.25 | -5.9% |
| 1251 | NOG | NORTHERN OIL & GAS INC | Energy | 11.0 | $200.0 | — | +3.0 | +37.5% | $18.18 | +48.0% |
| 1252 | TNET | TRINET GROUP INC | Industrials | 4.0 | $198.0 | — | +1.0 | +33.3% | $49.50 | +38.8% |
| 1253 | CNA | CNA FINL CORP | Financial Services | 4.0 | $195.0 | — | — | — | $48.75 | +1.5% |
| 1254 | MQ | MARQETA INC | Technology | 47.0 | $191.0 | — | -9.0 | -16.1% | $4.06 | +288.8% |
| 1255 | SLVM | SYLVAMO CORP | Basic Materials | 5.0 | $189.0 | — | +4.0 | +400.0% | $37.80 | -2.9% |
| 1256 | CRVL | CORVEL CORP | Financial Services | 3.0 | $188.0 | — | -2.0 | -40.0% | $62.67 | +12.0% |
| 1257 | PRK | PARK NATL CORP | Financial Services | 1.0 | $183.0 | — | — | — | $183.00 | +10.5% |
| 1258 | UEC | URANIUM ENERGY CORP | Energy | 17.0 | $182.0 | — | -29.0 | -63.0% | $10.71 | +4.1% |
| 1259 | BN | BROOKFIELD CORP | Financial Services | 4.0 | $180.0 | — | — | — | $45.00 | -8.1% |
| 1260 | EXPO | EXPONENT INC | Industrials | 3.0 | $177.0 | — | -5.0 | -62.5% | $59.00 | +17.6% |
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
38.9%
Financial Services
19.2%
Consumer Cyclical
12.5%
Industrials
7.7%
Energy
5.9%
Communication Services
4.5%
Utilities
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%