Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NCNO | NCINO INC | Technology | 1.0 | $17.0 | — | -6.0 | -85.7% | $17.00 | +15.7% |
| 322 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1.0 | $13.0 | — | -8.0 | -88.9% | $13.00 | -30.8% |
| 323 | VERX | VERTEX INC | Technology | 1.0 | $12.0 | — | -1.0 | -50.0% | $12.00 | -1.8% |
| 324 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 4.0 | $12.0 | — | -15.0 | -79.0% | $3.00 | +29.3% |
| 325 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1.0 | $10.0 | — | -2.0 | -66.7% | $10.00 | -23.2% |
| 326 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1.0 | $8.0 | — | -28.0 | -96.5% | $8.00 | -36.9% |
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%