Portfolio (Quarterly)
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DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 10.0 | $706.0 | — | — | — | $70.60 | -8.1% |
| 982 | HCC | WARRIOR MET COAL INC | Energy | 8.0 | $706.0 | — | — | — | $88.25 | -3.2% |
| 983 | WFRD | WEATHERFORD INTL PLC | Energy | 9.0 | $705.0 | — | +8.0 | +800.0% | $78.33 | +42.2% |
| 984 | BCO | BRINKS CO | Industrials | 6.0 | $701.0 | — | — | — | $116.83 | -10.3% |
| 985 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6.0 | $701.0 | — | -1.0 | -14.3% | $116.83 | -21.6% |
| 986 | BE | BLOOM ENERGY CORP | Industrials | 8.0 | $696.0 | — | NEW | — | $87.00 | +253.9% |
| 987 | FULT | FULTON FINL CORP PA | Financial Services | 36.0 | $696.0 | — | — | — | $19.33 | +10.7% |
| 988 | TEX | TEREX CORP NEW | Industrials | 13.0 | $694.0 | — | — | — | $53.38 | +7.9% |
| 989 | GVA | GRANITE CONSTR INC | Industrials | 6.0 | $693.0 | — | — | — | $115.50 | +10.5% |
| 990 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 89.0 | $692.0 | — | +84.0 | +1680.0% | $7.78 | +21.4% |
| 991 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 20.0 | $690.0 | — | -15K | -99.9% | $34.50 | -26.4% |
| 992 | MUR | MURPHY OIL CORP | Energy | 22.0 | $688.0 | — | +14.0 | +175.0% | $31.27 | +20.8% |
| 993 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4.0 | $686.0 | — | — | — | $171.50 | +121.8% |
| 994 | — | FIRST HAWAIIAN INC | — | 27.0 | $684.0 | — | — | — | $25.33 | — |
| 995 | GNTX | GENTEX CORP | Consumer Cyclical | 29.0 | $675.0 | — | -1.0 | -3.3% | $23.28 | +0.5% |
| 996 | PATH | UIPATH INC | Technology | 41.0 | $672.0 | — | +26.0 | +173.3% | $16.39 | -35.5% |
| 997 | PVH | PVH CORPORATION | Consumer Cyclical | 10.0 | $671.0 | — | — | — | $67.10 | +26.2% |
| 998 | FELE | FRANKLIN ELEC INC | Industrials | 7.0 | $669.0 | — | — | — | $95.57 | +1.2% |
| 999 | MWA | MUELLER WTR PRODS INC | Industrials | 28.0 | $667.0 | — | -1.0 | -3.5% | $23.82 | +5.5% |
| 1000 | SNEX | STONEX GROUP INC | Financial Services | 7.0 | $666.0 | — | -4.0 | -36.4% | $95.14 | +18.7% |
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
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%