Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PLMR | PALOMAR HLDGS INC | Financial Services | 6.0 | $759.0 | — | — | — | $126.50 | -2.0% |
| 982 | KGS | KODIAK GAS SVCS INC | Energy | 10.0 | $752.0 | — | -2.0 | -16.7% | $75.20 | -29.6% |
| 983 | VVV | VALVOLINE INC | Energy | 19.0 | $752.0 | — | +3.0 | +18.8% | $39.58 | -26.9% |
| 984 | FELE | FRANKLIN ELEC INC | Industrials | 7.0 | $751.0 | — | — | — | $107.29 | -9.5% |
| 985 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 12.0 | $747.0 | — | +1.0 | +9.1% | $62.25 | -33.0% |
| 986 | SYNA | SYNAPTICS INC | Technology | 6.0 | $746.0 | — | — | — | $124.33 | -17.4% |
| 987 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 16.0 | $743.0 | — | — | — | $46.44 | -22.7% |
| 988 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 32.0 | $741.0 | — | +23.0 | +255.6% | $23.16 | -29.0% |
| 989 | — | TXNM ENERGY INC | — | 13.0 | $739.0 | — | — | — | $56.85 | — |
| 990 | CE | CELANESE CORP DEL | Basic Materials | 16.0 | $736.0 | — | +14.0 | +700.0% | $46.00 | +2.4% |
| 991 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 14.0 | $734.0 | — | — | — | $52.43 | -31.8% |
| 992 | BRC | BRADY CORP | Industrials | 8.0 | $733.0 | — | -1.0 | -11.1% | $91.62 | -8.3% |
| 993 | KFY | KORN FERRY | Industrials | 11.0 | $733.0 | — | — | — | $66.64 | +7.6% |
| 994 | WLK | WESTLAKE CORPORATION | Basic Materials | 10.0 | $730.0 | — | +8.0 | +400.0% | $73.00 | -7.2% |
| 995 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 21.0 | $727.0 | — | +4.0 | +23.5% | $34.62 | -6.3% |
| 996 | MGRC | MCGRATH RENTCORP | Industrials | 6.0 | $727.0 | — | -1.0 | -14.3% | $121.17 | -6.6% |
| 997 | MWA | MUELLER WTR PRODS INC | Industrials | 28.0 | $724.0 | — | — | — | $25.86 | -16.3% |
| 998 | — | GLOBUS MED INC | — | 9.0 | $712.0 | — | +3.0 | +50.0% | $79.11 | — |
| 999 | RLI | RLI CORP | Financial Services | 12.0 | $709.0 | — | -3.0 | -20.0% | $59.08 | -5.7% |
| 1000 | GNTX | GENTEX CORP | Consumer Cyclical | 28.0 | $708.0 | — | -1.0 | -3.5% | $25.29 | -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
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%