Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | ETSY INC | — | 12.0 | $666.0 | — | — | — | $55.50 | — |
| 1002 | WSFS | WSFS FINL CORP | Financial Services | 12.0 | $663.0 | — | — | — | $55.25 | +40.7% |
| 1003 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 15.0 | $661.0 | — | — | — | $44.07 | +1.6% |
| 1004 | VIAV | VIAVI SOLUTIONS INC | Technology | 37.0 | $660.0 | — | +5.0 | +15.6% | $17.84 | +128.1% |
| 1005 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 16.0 | $656.0 | — | -2.0 | -11.1% | $41.00 | -12.6% |
| 1006 | BILL | BILL HOLDINGS INC | Technology | 12.0 | $655.0 | — | -1.0 | -7.7% | $54.58 | -18.9% |
| 1007 | SON | SONOCO PRODS CO | Consumer Cyclical | 15.0 | $655.0 | — | — | — | $43.67 | +14.6% |
| 1008 | MASI | MASIMO CORP | Healthcare | 5.0 | $651.0 | — | -1.0 | -16.7% | $130.20 | +38.2% |
| 1009 | PBF | PBF ENERGY INC | Energy | 24.0 | $651.0 | — | +21.0 | +700.0% | $27.12 | +171.7% |
| 1010 | PATK | PATRICK INDS INC | Consumer Cyclical | 6.0 | $651.0 | — | — | — | $108.50 | -36.9% |
| 1011 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 16.0 | $646.0 | — | -3.0 | -15.8% | $40.38 | -11.1% |
| 1012 | IPGP | IPG PHOTONICS CORP | Technology | 9.0 | $645.0 | — | +2.0 | +28.6% | $71.67 | +9.0% |
| 1013 | SMCI | SUPER MICRO COMPUTER INC | Technology | 22.0 | $644.0 | — | NEW | — | $29.27 | +47.8% |
| 1014 | IOT | SAMSARA INC | Technology | 18.0 | $639.0 | — | +5.0 | +38.5% | $35.50 | +6.9% |
| 1015 | BANF | BANCFIRST CORP | Financial Services | 6.0 | $637.0 | — | — | — | $106.17 | +2.4% |
| 1016 | GNW | GENWORTH FINL INC | Financial Services | 70.0 | $633.0 | — | — | — | $9.04 | +4.3% |
| 1017 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 14.0 | $627.0 | — | -3.0 | -17.6% | $44.79 | -20.1% |
| 1018 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4.0 | $625.0 | — | — | — | $156.25 | -6.1% |
| 1019 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 20.0 | $625.0 | — | — | — | $31.25 | +9.5% |
| 1020 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3.0 | $624.0 | — | -6.0 | -66.7% | $208.00 | -51.3% |
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
35.7%
Financial Services
24.6%
Consumer Cyclical
13.0%
Industrials
7.8%
Energy
5.1%
Communication Services
4.0%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%