Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | KN | KNOWLES CORP | Technology | 1.0 | $22.0 | — | NEW | — | $22.00 | +60.1% |
| 1362 | — | CONFLUENT INC | — | 1.0 | $20.0 | — | NEW | — | $20.00 | — |
| 1363 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.0 | $18.0 | — | NEW | — | $18.00 | -59.0% |
| 1364 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1.0 | $17.0 | — | NEW | — | $17.00 | +10.6% |
| 1365 | COUR | COURSERA INC | Consumer Defensive | 1.0 | $12.0 | — | NEW | — | $12.00 | -56.3% |
| 1366 | HOPE | HOPE BANCORP INC | Financial Services | 1.0 | $12.0 | — | NEW | — | $12.00 | +3.7% |
| 1367 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 3.0 | $12.0 | — | NEW | — | $4.00 | +1.8% |
| 1368 | CERT | CERTARA INC | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | -53.0% |
| 1369 | — | IMMUNITYBIO INC | — | 3.0 | $8.0 | — | NEW | — | $2.67 | — |
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%