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 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 8.0 | $670.0 | — | +1.0 | +14.3% | $83.75 | -3.0% |
| 1022 | KNF | KNIFE RIVER CORP | Basic Materials | 8.0 | $670.0 | — | +1.0 | +14.3% | $83.75 | -34.8% |
| 1023 | PVH | PVH CORPORATION | Consumer Cyclical | 9.0 | $669.0 | — | -1.0 | -10.0% | $74.33 | +2.2% |
| 1024 | BANF | BANCFIRST CORP | Financial Services | 6.0 | $667.0 | — | — | — | $111.17 | -2.2% |
| 1025 | GNW | GENWORTH FINL INC | Financial Services | 70.0 | $663.0 | — | — | — | $9.47 | -0.4% |
| 1026 | ASH | ASHLAND INC | Basic Materials | 10.0 | $659.0 | — | +9.0 | +900.0% | $65.90 | +4.8% |
| 1027 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 44.0 | $658.0 | — | — | — | $14.95 | — |
| 1028 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 17.0 | $656.0 | — | — | — | $38.59 | -4.3% |
| 1029 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13.0 | $656.0 | — | -18.0 | -58.1% | $50.46 | -5.0% |
| 1030 | HCC | WARRIOR MET COAL INC | Energy | 8.0 | $650.0 | — | — | — | $81.25 | +10.2% |
| 1031 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8.0 | $645.0 | — | -1.0 | -11.1% | $80.62 | -16.4% |
| 1032 | YETI | YETI HLDGS INC | Consumer Cyclical | 13.0 | $645.0 | — | — | — | $49.62 | -14.8% |
| 1033 | RBRK | RUBRIK INC. | Technology | 8.0 | $643.0 | — | +2.0 | +33.3% | $80.38 | +36.3% |
| 1034 | DRS | LEONARDO DRS INC | Industrials | 15.0 | $641.0 | — | — | — | $42.73 | -13.0% |
| 1035 | INSM | INSMED INC | Healthcare | 6.0 | $640.0 | — | — | — | $106.67 | +10.5% |
| 1036 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 8.0 | $637.0 | — | +5.0 | +166.7% | $79.62 | +31.2% |
| 1037 | LCII | LCI INDS | Consumer Cyclical | 6.0 | $636.0 | — | — | — | $106.00 | -20.3% |
| 1038 | KWR | QUAKER HOUGHTON | Basic Materials | 4.0 | $636.0 | — | — | — | $159.00 | +2.8% |
| 1039 | VFC | V F CORP | Consumer Cyclical | 38.0 | $634.0 | — | +5.0 | +15.2% | $16.68 | -15.2% |
| 1040 | — | BROWN FORMAN CORP | — | 23.0 | $630.0 | — | +22.0 | +2200.0% | $27.39 | — |
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%