Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KEX | KIRBY CORP | Industrials | 12.0 | $1K | — | NEW | — | $97.25 | +49.7% |
| 822 | RRC | RANGE RES CORP | Energy | 34.0 | $1K | — | NEW | — | $34.29 | +22.7% |
| 823 | HQY | HEALTHEQUITY INC | Healthcare | 13.0 | $1K | — | NEW | — | $89.38 | -3.3% |
| 824 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $81.93 | -40.9% |
| 825 | MATX | MATSON INC | Industrials | 11.0 | $1K | — | NEW | — | $104.09 | +75.6% |
| 826 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $88.08 | -10.9% |
| 827 | LRN | STRIDE INC | Consumer Defensive | 7.0 | $1K | — | NEW | — | $163.29 | -46.3% |
| 828 | LPX | LOUISIANA PAC CORP | Basic Materials | 12.0 | $1K | — | NEW | — | $95.17 | -26.3% |
| 829 | MP | MP MATERIALS CORP | Basic Materials | 16.0 | $1K | — | NEW | — | $71.19 | -13.3% |
| 830 | — | SMURFIT WESTROCK PLC | — | 24.0 | $1K | — | NEW | — | $47.38 | — |
| 831 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18.0 | $1K | — | NEW | — | $62.67 | +23.1% |
| 832 | NFG | NATIONAL FUEL GAS CO | Energy | 13.0 | $1K | — | NEW | — | $86.77 | -6.3% |
| 833 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 84.0 | $1K | — | NEW | — | $13.38 | +1.6% |
| 834 | SNEX | STONEX GROUP INC | Financial Services | 11.0 | $1K | — | NEW | — | $102.18 | +10.5% |
| 835 | SSB | SOUTHSTATE CORPORATION | Financial Services | 11.0 | $1K | — | NEW | — | $102.09 | -7.4% |
| 836 | CVLT | COMMVAULT SYS INC | Technology | 6.0 | $1K | — | NEW | — | $186.67 | -43.2% |
| 837 | DVN | DEVON ENERGY CORP NEW | Energy | 31.0 | $1K | — | NEW | — | $36.13 | +30.4% |
| 838 | NWS | NEWS CORP NEW | Communication Services | 33.0 | $1K | — | NEW | — | $33.88 | -11.2% |
| 839 | CXT | CRANE NXT CO | Industrials | 6.0 | $1K | — | NEW | — | $185.33 | -78.4% |
| 840 | HOMB | HOME BANCSHARES INC | Financial Services | 37.0 | $1K | — | NEW | — | $29.78 | -10.7% |
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%