Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AVNT | AVIENT CORPORATION | Basic Materials | 13.0 | $487.0 | — | NEW | — | $37.46 | -4.4% |
| 1102 | MGRC | MCGRATH RENTCORP | Industrials | 4.0 | $486.0 | — | NEW | — | $121.50 | -4.6% |
| 1103 | ROKU | ROKU INC | Communication Services | 5.0 | $483.0 | — | NEW | — | $96.60 | +46.7% |
| 1104 | SHC | SOTERA HEALTH CO | Healthcare | 29.0 | $475.0 | — | NEW | — | $16.38 | +8.5% |
| 1105 | IOT | SAMSARA INC | Technology | 13.0 | $470.0 | — | NEW | — | $36.15 | +2.1% |
| 1106 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5.0 | $466.0 | — | NEW | — | $93.20 | -58.5% |
| 1107 | — | PACIFIC PREMIER BANCORP | — | 19.0 | $466.0 | — | NEW | — | $24.53 | — |
| 1108 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 13.0 | $465.0 | — | NEW | — | $35.77 | +16.9% |
| 1109 | ANGI | ANGI INC | Communication Services | 26.0 | $461.0 | — | NEW | — | $17.73 | -65.6% |
| 1110 | TBBK | BANCORP INC DEL | Financial Services | 6.0 | $458.0 | — | NEW | — | $76.33 | -13.3% |
| 1111 | GFF | GRIFFON CORP | Industrials | 6.0 | $457.0 | — | NEW | — | $76.17 | +19.3% |
| 1112 | TRN | TRINITY INDS INC | Industrials | 16.0 | $455.0 | — | NEW | — | $28.44 | +27.4% |
| 1113 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10.0 | $455.0 | — | NEW | — | $45.50 | +93.7% |
| 1114 | HUBG | HUB GROUP INC | Industrials | 12.0 | $450.0 | — | NEW | — | $37.50 | +26.1% |
| 1115 | AWR | AMER STATES WTR CO | Utilities | 6.0 | $448.0 | — | NEW | — | $74.67 | +13.9% |
| 1116 | WLY | WILEY JOHN & SONS INC | Communication Services | 11.0 | $447.0 | — | NEW | — | $40.64 | +21.2% |
| 1117 | CNS | COHEN & STEERS INC | Financial Services | 6.0 | $444.0 | — | NEW | — | $74.00 | +4.1% |
| 1118 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 12.0 | $441.0 | — | NEW | — | $36.75 | -2.7% |
| 1119 | WAFD | WAFD INC | Financial Services | 14.0 | $441.0 | — | NEW | — | $31.50 | +20.7% |
| 1120 | IOSP | INNOSPEC INC | Basic Materials | 5.0 | $438.0 | — | NEW | — | $87.60 | -6.8% |
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
36.0%
Financial Services
17.2%
Consumer Cyclical
17.1%
Industrials
8.2%
Energy
5.6%
Communication Services
4.6%
Healthcare
3.9%
Utilities
3.5%
Consumer Defensive
2.1%
Basic Materials
0.9%