Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AVTR | AVANTOR INC | Healthcare | 10.0 | $115.0 | — | — | — | $11.50 | -31.6% |
| 1302 | BAX | BAXTER INTL INC | Healthcare | 6.0 | $115.0 | — | -15.0 | -71.4% | $19.17 | -0.7% |
| 1303 | TSLL | DIREXION SHS ETF TR | — | 6.0 | $115.0 | — | — | — | $19.17 | -23.2% |
| 1304 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1.0 | $114.0 | — | -2.0 | -66.7% | $114.00 | -25.0% |
| 1305 | WSC | WILLSCOT HLDGS CORP | Industrials | 6.0 | $113.0 | — | -20.0 | -76.9% | $18.83 | +26.2% |
| 1306 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 18.0 | $111.0 | — | +8.0 | +80.0% | $6.17 | -16.2% |
| 1307 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 9.0 | $108.0 | — | -1.0 | -10.0% | $12.00 | +16.4% |
| 1308 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 6.0 | $89.0 | — | -10.0 | -62.5% | $14.83 | -9.1% |
| 1309 | MBC | MASTERBRAND INC | Consumer Cyclical | 8.0 | $89.0 | — | — | — | $11.12 | -31.7% |
| 1310 | XRX | XEROX HOLDINGS CORP | Technology | 37.0 | $88.0 | — | — | — | $2.38 | +6.8% |
| 1311 | CE | CELANESE CORP DEL | Basic Materials | 2.0 | $85.0 | — | — | — | $42.50 | +24.5% |
| 1312 | — | PERIMETER SOLUTIONS INC | — | 3.0 | $83.0 | — | NEW | — | $27.67 | — |
| 1313 | KMX | CARMAX INC | Consumer Cyclical | 2.0 | $78.0 | — | -14.0 | -87.5% | $39.00 | -0.2% |
| 1314 | CLBK | COLUMBIA FINL INC | Financial Services | 5.0 | $78.0 | — | -9.0 | -64.3% | $15.60 | +29.7% |
| 1315 | IOSP | INNOSPEC INC | Basic Materials | 1.0 | $77.0 | — | -4.0 | -80.0% | $77.00 | +2.2% |
| 1316 | CRGY | CRESCENT ENERGY COMPANY | Energy | 9.0 | $76.0 | — | — | — | $8.44 | +55.1% |
| 1317 | — | AVIDITY BIOSCIENCES INC | — | 1.0 | $73.0 | — | NEW | — | $73.00 | — |
| 1318 | WKC | WORLD KINECT CORPORATION | Energy | 3.0 | $71.0 | — | -6.0 | -66.7% | $23.67 | +22.9% |
| 1319 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 2.0 | $69.0 | — | — | — | $34.50 | +8.4% |
| 1320 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1.0 | $67.0 | — | — | — | $67.00 | +41.0% |
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%