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 | ABM | ABM INDS INC | Industrials | 13.0 | $550.0 | — | -2.0 | -13.3% | $42.31 | +17.4% |
| 242 | OI | O-I GLASS INC | Consumer Cyclical | 37.0 | $547.0 | — | -2.0 | -5.1% | $14.78 | -58.9% |
| 243 | OGS | ONE GAS INC | Utilities | 7.0 | $541.0 | — | -2.0 | -22.2% | $77.29 | -6.5% |
| 244 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7.0 | $529.0 | — | -3.0 | -30.0% | $75.57 | -8.3% |
| 245 | AROC | ARCHROCK INC | Energy | 20.0 | $521.0 | — | -1.0 | -4.8% | $26.05 | +18.4% |
| 246 | DLB | DOLBY LABORATORIES INC | Technology | 8.0 | $514.0 | — | -3.0 | -27.3% | $64.25 | -9.7% |
| 247 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 25.0 | $513.0 | — | -102.0 | -80.3% | $20.52 | +26.6% |
| 248 | DRS | LEONARDO DRS INC | Industrials | 15.0 | $512.0 | — | -5.0 | -25.0% | $34.13 | +9.6% |
| 249 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 17.0 | $508.0 | — | -6.0 | -26.1% | $29.88 | +6.8% |
| 250 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 13.0 | $507.0 | — | -1.0 | -7.1% | $39.00 | -29.2% |
| 251 | CLX | CLOROX CO DEL | Consumer Defensive | 5.0 | $505.0 | — | -3.0 | -37.5% | $101.00 | -16.9% |
| 252 | RDNT | RADNET INC | Healthcare | 7.0 | $500.0 | — | -2.0 | -22.2% | $71.43 | +2.5% |
| 253 | KNF | KNIFE RIVER CORP | Basic Materials | 7.0 | $493.0 | — | -3.0 | -30.0% | $70.43 | -27.0% |
| 254 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8.0 | $488.0 | — | -6.0 | -42.9% | $61.00 | -22.3% |
| 255 | OTTR | OTTER TAIL CORP | Utilities | 6.0 | $485.0 | — | -1.0 | -14.3% | $80.83 | +10.3% |
| 256 | DOCU | DOCUSIGN INC | Technology | 7.0 | $479.0 | — | -5.0 | -41.7% | $68.43 | +1.6% |
| 257 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 6.0 | $479.0 | — | -6.0 | -50.0% | $79.83 | -20.1% |
| 258 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 18.0 | $478.0 | — | -2.0 | -10.0% | $26.56 | +21.3% |
| 259 | FISV | FISERV INC | Technology | 7.0 | $471.0 | — | -31.0 | -81.6% | $67.29 | -31.7% |
| 260 | VVV | VALVOLINE INC | Energy | 16.0 | $465.0 | — | -3.0 | -15.8% | $29.06 | -1.1% |
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
35.7%
Financial Services
24.6%
Consumer Cyclical
13.0%
Industrials
7.8%
Energy
5.1%
Communication Services
4.0%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%