Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | Financial Services | 120,000.0 | $2.0M | 0.22% | NEW | — | $16.74 | -21.4% |
| 2 | RKT | ROCKET COS INC | Financial Services | 16,821.0 | $326K | 0.04% | NEW | — | $19.36 | -29.6% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,964.0 | $316K | 0.03% | NEW | — | $79.73 | -1.0% |
| 4 | VGUS | VANGUARD INSTL INDEX FD | — | 2,652.0 | $200K | 0.02% | NEW | — | $75.48 | +0.2% |
| 5 | — | BLUEROCK PVT REAL ESTATE FD | — | 5,444.0 | $82K | 0.01% | NEW | — | $15.00 | — |
| 6 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 540.0 | $26K | 0.00% | NEW | — | $48.58 | +73.9% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 175.0 | $9K | 0.00% | NEW | — | $49.43 | +1.7% |
| 8 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 565.0 | $8K | 0.00% | NEW | — | $13.40 | -24.4% |
| 9 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 179.0 | $6K | 0.00% | NEW | — | $30.94 | -0.4% |
| 10 | — | SOUTHSTATE BK CORP | — | 11.0 | $1K | — | NEW | — | $94.18 | — |
| 11 | RGEN | REPLIGEN CORP | Healthcare | 6.0 | $984.0 | — | NEW | — | $164.00 | -31.9% |
| 12 | TTMI | TTM TECHNOLOGIES INC | Technology | 14.0 | $966.0 | — | NEW | — | $69.00 | +145.4% |
| 13 | ICLR | ICON PLC | Healthcare | 5.0 | $912.0 | — | NEW | — | $182.40 | -36.1% |
| 14 | — | CUSHMAN AND WAKEFIELD LTD | — | 54.0 | $875.0 | — | NEW | — | $16.20 | — |
| 15 | BE | BLOOM ENERGY CORP | Industrials | 8.0 | $696.0 | — | NEW | — | $87.00 | +253.9% |
| 16 | SMCI | SUPER MICRO COMPUTER INC | Technology | 22.0 | $644.0 | — | NEW | — | $29.27 | +14.3% |
| 17 | VSAT | VIASAT INC | Technology | 16.0 | $552.0 | — | NEW | — | $34.50 | +118.2% |
| 18 | KWR | QUAKER HOUGHTON | Basic Materials | 4.0 | $550.0 | — | NEW | — | $137.50 | +1.2% |
| 19 | RBRK | RUBRIK INC. | Technology | 6.0 | $459.0 | — | NEW | — | $76.50 | -12.6% |
| 20 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 40.0 | $459.0 | — | NEW | — | $11.47 | -28.8% |
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%