Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 34.0 | $832.0 | — | +9.0 | +36.0% | $24.47 | +4.0% |
| 242 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 16.0 | $826.0 | — | +1.0 | +6.7% | $51.62 | -13.3% |
| 243 | WFRD | WEATHERFORD INTL PLC | Energy | 10.0 | $815.0 | — | +1.0 | +11.1% | $81.50 | +4.4% |
| 244 | HRL | HORMEL FOODS CORP | Consumer Defensive | 32.0 | $795.0 | — | +14.0 | +77.8% | $24.84 | -20.7% |
| 245 | MUR | MURPHY OIL CORP | Energy | 24.0 | $782.0 | — | +2.0 | +9.1% | $32.58 | +11.5% |
| 246 | TPG | TPG INC | Financial Services | 19.0 | $771.0 | — | +13.0 | +216.7% | $40.58 | +9.4% |
| 247 | TFX | TELEFLEX INCORPORATED | Healthcare | 6.0 | $761.0 | — | +5.0 | +500.0% | $126.83 | -3.8% |
| 248 | VVV | VALVOLINE INC | Energy | 19.0 | $752.0 | — | +3.0 | +18.8% | $39.58 | -26.9% |
| 249 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 12.0 | $747.0 | — | +1.0 | +9.1% | $62.25 | -33.0% |
| 250 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 32.0 | $741.0 | — | +23.0 | +255.6% | $23.16 | -29.0% |
| 251 | CE | CELANESE CORP DEL | Basic Materials | 16.0 | $736.0 | — | +14.0 | +700.0% | $46.00 | +2.4% |
| 252 | WLK | WESTLAKE CORPORATION | Basic Materials | 10.0 | $730.0 | — | +8.0 | +400.0% | $73.00 | -7.2% |
| 253 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 21.0 | $727.0 | — | +4.0 | +23.5% | $34.62 | -6.3% |
| 254 | — | GLOBUS MED INC | — | 9.0 | $712.0 | — | +3.0 | +50.0% | $79.11 | — |
| 255 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 19.0 | $695.0 | — | +1.0 | +5.6% | $36.58 | -14.6% |
| 256 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 90.0 | $692.0 | — | +1.0 | +1.1% | $7.69 | -25.7% |
| 257 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 27.0 | $691.0 | — | +1.0 | +3.9% | $25.59 | -5.8% |
| 258 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 16.0 | $677.0 | — | +2.0 | +14.3% | $42.31 | -8.3% |
| 259 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6.0 | $672.0 | — | +2.0 | +50.0% | $112.00 | +5.3% |
| 260 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 8.0 | $670.0 | — | +1.0 | +14.3% | $83.75 | -3.0% |
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
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%