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 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 20.0 | $702.0 | — | — | — | $35.10 | -2.5% |
| 1002 | CVBF | CVB FINL CORP | Financial Services | 31.0 | $700.0 | — | — | — | $22.58 | -0.2% |
| 1003 | — | CUSHMAN AND WAKEFIELD LTD | — | 52.0 | $697.0 | — | -2.0 | -3.7% | $13.40 | — |
| 1004 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 22.0 | $696.0 | — | -52.0 | -70.3% | $31.64 | +2.0% |
| 1005 | BGC | BGC GROUP INC | Financial Services | 65.0 | $695.0 | — | — | — | $10.69 | +10.7% |
| 1006 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 19.0 | $695.0 | — | +1.0 | +5.6% | $36.58 | -14.6% |
| 1007 | STNG | SCORPIO TANKERS INC | Energy | 10.0 | $693.0 | — | — | — | $69.30 | +17.6% |
| 1008 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 90.0 | $692.0 | — | +1.0 | +1.1% | $7.69 | -25.7% |
| 1009 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 27.0 | $691.0 | — | +1.0 | +3.9% | $25.59 | -5.8% |
| 1010 | ROKU | ROKU INC | Communication Services | 5.0 | $691.0 | — | — | — | $138.20 | +10.5% |
| 1011 | EBC | EASTERN BANKSHARES INC | Financial Services | 31.0 | $690.0 | — | — | — | $22.26 | -3.8% |
| 1012 | KBH | KB HOME | Consumer Cyclical | 11.0 | $689.0 | — | -6.0 | -35.3% | $62.64 | -23.4% |
| 1013 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6.0 | $687.0 | — | — | — | $114.50 | -20.3% |
| 1014 | ACT | ENACT HLDGS INC | Financial Services | 15.0 | $686.0 | — | — | — | $45.73 | +2.7% |
| 1015 | LKQ | LKQ CORP | Consumer Cyclical | 26.0 | $685.0 | — | — | — | $26.35 | -11.6% |
| 1016 | CPNG | COUPANG INC | Consumer Cyclical | 39.0 | $678.0 | — | -14.0 | -26.4% | $17.38 | -20.2% |
| 1017 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 16.0 | $677.0 | — | +2.0 | +14.3% | $42.31 | -8.3% |
| 1018 | POR | PORTLAND GEN ELEC CO | Utilities | 13.0 | $674.0 | — | — | — | $51.85 | -9.6% |
| 1019 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 10.0 | $672.0 | — | — | — | $67.20 | -8.4% |
| 1020 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6.0 | $672.0 | — | +2.0 | +50.0% | $112.00 | +5.3% |
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
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%