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 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 19.0 | $1K | — | — | — | $63.42 | -10.6% |
| 822 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 23.0 | $1K | — | -3.0 | -11.5% | $52.35 | +11.7% |
| 823 | AGG | ISHARES TR | — | 12.0 | $1K | — | — | — | $99.92 | -1.7% |
| 824 | RRC | RANGE RES CORP | Energy | 34.0 | $1K | — | — | — | $35.26 | +1.6% |
| 825 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 15.0 | $1K | — | +9.0 | +150.0% | $79.67 | +132.0% |
| 826 | HQY | HEALTHEQUITY INC | Healthcare | 13.0 | $1K | — | — | — | $91.62 | +3.4% |
| 827 | POST | POST HLDGS INC | Consumer Defensive | 12.0 | $1K | — | -2.0 | -14.3% | $99.08 | -13.9% |
| 828 | UFPI | UFP INDUSTRIES INC | Basic Materials | 13.0 | $1K | — | -1.0 | -7.1% | $91.08 | -6.2% |
| 829 | — | FTAI AVIATION LTD | — | 6.0 | $1K | — | +5.0 | +500.0% | $197.00 | — |
| 830 | PB | PROSPERITY BANCSHARES INC | Financial Services | 17.0 | $1K | — | -1.0 | -5.6% | $69.12 | +6.0% |
| 831 | ESE | ESCO TECHNOLOGIES INC | Technology | 6.0 | $1K | — | — | — | $195.50 | +66.4% |
| 832 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7.0 | $1K | — | — | — | $166.43 | -14.9% |
| 833 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5.0 | $1K | — | — | — | $232.60 | -5.9% |
| 834 | UGI | UGI CORP NEW | Utilities | 31.0 | $1K | — | -3.0 | -8.8% | $37.45 | -2.0% |
| 835 | CNX | CNX RES CORP | Energy | 31.0 | $1K | — | — | — | $36.77 | -9.4% |
| 836 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 11.0 | $1K | — | -2.0 | -15.4% | $103.55 | +15.2% |
| 837 | HPQ | HP INC | Technology | 51.0 | $1K | — | -1.0 | -1.9% | $22.29 | +5.0% |
| 838 | — | INTERNATIONAL BANCSHARES COR | — | 17.0 | $1K | — | — | — | $66.47 | — |
| 839 | MCY | MERCURY GENL CORP NEW | Financial Services | 12.0 | $1K | — | — | — | $94.08 | +12.9% |
| 840 | — | CNH INDL N V | — | 122.0 | $1K | — | +1.0 | +0.8% | $9.22 | — |
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
35.4%
Financial Services
24.6%
Consumer Cyclical
12.9%
Industrials
7.7%
Energy
5.2%
Communication Services
4.5%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%