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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AES | AES CORP | Utilities | 74.0 | $1K | — | +10.0 | +15.6% | $14.66 | +1.4% |
| 222 | ADT | ADT INC DEL | Industrials | 163.0 | $1K | — | +4.0 | +2.5% | $6.50 | -1.6% |
| 223 | ICLR | ICON PUB LTD CO | Healthcare | 6.0 | $1K | — | +1.0 | +20.0% | $173.83 | -0.9% |
| 224 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 12.0 | $1K | — | +1.0 | +9.1% | $86.75 | -52.4% |
| 225 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6.0 | $1K | — | +2.0 | +50.0% | $168.67 | -13.0% |
| 226 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 20.0 | $1K | — | +3.0 | +17.6% | $50.55 | -7.7% |
| 227 | PRIM | PRIMORIS SVCS CORP | Industrials | 10.0 | $992.0 | — | +2.0 | +25.0% | $99.20 | -26.8% |
| 228 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 16.0 | $971.0 | — | +4.0 | +33.3% | $60.69 | +20.2% |
| 229 | CROX | CROCS INC | Consumer Cyclical | 8.0 | $966.0 | — | +1.0 | +14.3% | $120.75 | +4.5% |
| 230 | SON | SONOCO PRODS CO | Consumer Cyclical | 17.0 | $958.0 | — | +2.0 | +13.3% | $56.35 | -11.2% |
| 231 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5.0 | $948.0 | — | +1.0 | +25.0% | $189.60 | -35.1% |
| 232 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 11.0 | $927.0 | — | +4.0 | +57.1% | $84.27 | -16.9% |
| 233 | — | HUT 8 CORP | — | 8.0 | $924.0 | — | +4.0 | +100.0% | $115.50 | — |
| 234 | CBT | CABOT CORP | Basic Materials | 10.0 | $909.0 | — | +5.0 | +100.0% | $90.90 | -13.4% |
| 235 | — | BROWN FORMAN CORP | — | 34.0 | $907.0 | — | +25.0 | +277.8% | $26.68 | — |
| 236 | AROC | ARCHROCK INC | Energy | 22.0 | $896.0 | — | +2.0 | +10.0% | $40.73 | -25.3% |
| 237 | LBRT | LIBERTY ENERGY INC | Energy | 34.0 | $891.0 | — | +9.0 | +36.0% | $26.21 | -27.7% |
| 238 | ICUI | ICU MED INC | Healthcare | 6.0 | $880.0 | — | +4.0 | +200.0% | $146.67 | +12.5% |
| 239 | — | IRIDIUM COMMUNICATIONS INC | — | 16.0 | $878.0 | — | +13.0 | +433.3% | $54.88 | — |
| 240 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 20.0 | $864.0 | — | +6.0 | +42.9% | $43.20 | +0.9% |
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
39.2%
Financial Services
19.2%
Consumer Cyclical
12.7%
Industrials
7.8%
Energy
5.8%
Utilities
3.9%
Communication Services
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%