Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HOPE | HOPE BANCORP INC | Financial Services | 1.0 | $14.0 | — | — | — | $14.00 | -0.2% |
| 1342 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1.0 | $13.0 | — | -8.0 | -88.9% | $13.00 | -17.5% |
| 1343 | VERX | VERTEX INC | Technology | 1.0 | $12.0 | — | -1.0 | -50.0% | $12.00 | +12.7% |
| 1344 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 4.0 | $12.0 | — | -15.0 | -79.0% | $3.00 | +27.3% |
| 1345 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1.0 | $10.0 | — | -2.0 | -66.7% | $10.00 | -9.0% |
| 1346 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1.0 | $8.0 | — | -28.0 | -96.5% | $8.00 | -26.5% |
| 1347 | — | XEROX HOLDINGS CORP | — | 18.0 | $5.0 | — | NEW | — | $0.28 | — |
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%