Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MRCY | MERCURY SYS INC | Industrials | 11.0 | $1K | — | — | — | $122.36 | -31.1% |
| 802 | GTES | GATES INDL CORP PLC | Industrials | 48.0 | $1K | — | +2.0 | +4.3% | $27.98 | -0.6% |
| 803 | EMN | EASTMAN CHEM CO | Basic Materials | 20.0 | $1K | — | +13.0 | +185.7% | $67.00 | -2.1% |
| 804 | CXT | CRANE NXT CO | Industrials | 6.0 | $1K | — | — | — | $223.17 | -78.2% |
| 805 | — | LEIDOS HOLDINGS INC | — | 13.0 | $1K | — | -2.0 | -13.3% | $103.00 | — |
| 806 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 12.0 | $1K | — | -1.0 | -7.7% | $111.33 | +6.7% |
| 807 | — | SOMNIGROUP INTERNATIONAL INC | — | 17.0 | $1K | — | +1.0 | +6.2% | $78.41 | — |
| 808 | — | FEDERATED HERMES INC | — | 24.0 | $1K | — | — | — | $55.25 | — |
| 809 | UNF | UNIFIRST CORP MASS | Industrials | 5.0 | $1K | — | +2.0 | +66.7% | $264.60 | -5.7% |
| 810 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 18.0 | $1K | — | — | — | $73.00 | -35.5% |
| 811 | ALKS | ALKERMES PLC | Healthcare | 25.0 | $1K | — | -1.0 | -3.9% | $52.40 | -20.2% |
| 812 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 12.0 | $1K | — | -2.0 | -14.3% | $108.92 | -14.8% |
| 813 | CNM | CORE & MAIN INC | Industrials | 27.0 | $1K | — | -1.0 | -3.6% | $48.26 | -13.9% |
| 814 | WTRG | ESSENTIAL UTILS INC | Utilities | 34.0 | $1K | — | — | — | $38.32 | +2.3% |
| 815 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 12.0 | $1K | — | +1.0 | +9.1% | $108.42 | -8.9% |
| 816 | — | INTERNATIONAL BANCSHARES COR | — | 17.0 | $1K | — | — | — | $76.00 | — |
| 817 | UFPI | UFP INDUSTRIES INC | Basic Materials | 14.0 | $1K | — | +1.0 | +7.7% | $90.79 | -14.5% |
| 818 | AX | AXOS FINANCIAL INC | Financial Services | 13.0 | $1K | — | — | — | $97.46 | -9.0% |
| 819 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 31.0 | $1K | — | +3.0 | +10.7% | $40.87 | +0.7% |
| 820 | RRC | RANGE RES CORP | Energy | 34.0 | $1K | — | — | — | $37.21 | +2.3% |
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%