Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CDE | COEUR MNG INC | Basic Materials | 72.0 | $1K | — | +18.0 | +33.3% | $17.83 | +6.2% |
| 182 | ALB | ALBEMARLE CORP | Basic Materials | 9.0 | $1K | — | +5.0 | +125.0% | $141.44 | -23.5% |
| 183 | ONTO | ONTO INNOVATION INC | Technology | 8.0 | $1K | — | +2.0 | +33.3% | $157.88 | +77.0% |
| 184 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 58.0 | $1K | — | +27.0 | +87.1% | $21.71 | +66.4% |
| 185 | COLB | COLUMBIA BKG SYS INC | Financial Services | 45.0 | $1K | — | +13.0 | +40.6% | $27.96 | +4.4% |
| 186 | CPNG | COUPANG INC | Consumer Cyclical | 53.0 | $1K | — | +4.0 | +8.2% | $23.60 | -41.2% |
| 187 | ALK | ALASKA AIR GROUP INC | Industrials | 24.0 | $1K | — | +1.0 | +4.3% | $50.33 | -20.5% |
| 188 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 15.0 | $1K | — | +9.0 | +150.0% | $79.67 | +150.9% |
| 189 | — | FTAI AVIATION LTD | — | 6.0 | $1K | — | +5.0 | +500.0% | $197.00 | — |
| 190 | — | CNH INDL N V | — | 122.0 | $1K | — | +1.0 | +0.8% | $9.22 | — |
| 191 | RKLB | ROCKET LAB CORP | Industrials | 16.0 | $1K | — | +1.0 | +6.7% | $69.81 | +5.4% |
| 192 | BC | BRUNSWICK CORP | Consumer Cyclical | 15.0 | $1K | — | +9.0 | +150.0% | $74.27 | -10.9% |
| 193 | MAT | MATTEL INC | Consumer Cyclical | 55.0 | $1K | — | +2.0 | +3.8% | $19.85 | -33.8% |
| 194 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 16.0 | $1K | — | +3.0 | +23.1% | $67.44 | +27.3% |
| 195 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4.0 | $1K | — | +1.0 | +33.3% | $258.75 | +55.6% |
| 196 | QRVO | QORVO INC | Technology | 12.0 | $1K | — | +10.0 | +500.0% | $84.58 | +37.5% |
| 197 | PRIM | PRIMORIS SVCS CORP | Industrials | 8.0 | $994.0 | — | +2.0 | +33.3% | $124.25 | -41.8% |
| 198 | GTES | GATES INDL CORP PLC | Industrials | 46.0 | $988.0 | — | +5.0 | +12.2% | $21.48 | +22.2% |
| 199 | DAN | DANA INC | Consumer Cyclical | 41.0 | $975.0 | — | +1.0 | +2.5% | $23.78 | +15.0% |
| 200 | RLI | RLI CORP | Financial Services | 15.0 | $960.0 | — | +1.0 | +7.1% | $64.00 | -12.2% |
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%