Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GVA | GRANITE CONSTR INC | Industrials | 6.0 | $647.0 | — | NEW | — | $107.83 | +18.4% |
| 1022 | RDNT | RADNET INC | Healthcare | 9.0 | $646.0 | — | NEW | — | $71.78 | -24.5% |
| 1023 | PSMT | PRICESMART INC | Consumer Defensive | 6.0 | $644.0 | — | NEW | — | $107.33 | +54.6% |
| 1024 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 20.0 | $639.0 | — | NEW | — | $31.95 | -37.2% |
| 1025 | BGC | BGC GROUP INC | Financial Services | 65.0 | $638.0 | — | NEW | — | $9.82 | +13.4% |
| 1026 | — | ETSY INC | — | 12.0 | $637.0 | — | NEW | — | $53.08 | — |
| 1027 | ONTO | ONTO INNOVATION INC | Technology | 6.0 | $636.0 | — | NEW | — | $106.00 | +146.7% |
| 1028 | MMSI | MERIT MED SYS INC | Healthcare | 7.0 | $634.0 | — | NEW | — | $90.57 | -29.7% |
| 1029 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 19.0 | $634.0 | — | NEW | — | $33.37 | +1.7% |
| 1030 | LCII | LCI INDS | Consumer Cyclical | 6.0 | $633.0 | — | NEW | — | $105.50 | +3.5% |
| 1031 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 10.0 | $633.0 | — | NEW | — | $63.30 | +2.5% |
| 1032 | OPCH | OPTION CARE HEALTH INC | Healthcare | 22.0 | $631.0 | — | NEW | — | $28.68 | -25.0% |
| 1033 | WSC | WILLSCOT HLDGS CORP | Industrials | 26.0 | $631.0 | — | NEW | — | $24.27 | -2.1% |
| 1034 | LAZ | LAZARD INC | Financial Services | 11.0 | $629.0 | — | NEW | — | $57.18 | -16.6% |
| 1035 | BRC | BRADY CORP | Industrials | 8.0 | $625.0 | — | NEW | — | $78.12 | +8.2% |
| 1036 | CVBF | CVB FINL CORP | Financial Services | 31.0 | $625.0 | — | NEW | — | $20.16 | +0.8% |
| 1037 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 14.0 | $623.0 | — | NEW | — | $44.50 | -35.6% |
| 1038 | VRRM | VERRA MOBILITY CORP | Technology | 25.0 | $622.0 | — | NEW | — | $24.88 | -46.6% |
| 1039 | VC | VISTEON CORP | Consumer Cyclical | 5.0 | $620.0 | — | NEW | — | $124.00 | -11.9% |
| 1040 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 40.0 | $619.0 | — | NEW | — | $15.47 | +159.5% |
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
36.0%
Financial Services
17.2%
Consumer Cyclical
17.1%
Industrials
8.2%
Energy
5.6%
Communication Services
4.6%
Healthcare
3.9%
Utilities
3.5%
Consumer Defensive
2.1%
Basic Materials
0.9%