Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | SEALED AIR CORP NEW | — | 19.0 | $617.0 | — | NEW | — | $32.47 | — |
| 1042 | FLR | FLUOR CORP NEW | Industrials | 15.0 | $616.0 | — | NEW | — | $41.07 | +8.6% |
| 1043 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7.0 | $609.0 | — | NEW | — | $87.00 | -22.9% |
| 1044 | BILL | BILL HOLDINGS INC | Technology | 13.0 | $604.0 | — | NEW | — | $46.46 | -21.5% |
| 1045 | NMRK | NEWMARK GROUP INC | Real Estate | 33.0 | $601.0 | — | NEW | — | $18.21 | -20.2% |
| 1046 | GNW | GENWORTH FINL INC | Financial Services | 70.0 | $600.0 | — | NEW | — | $8.57 | +7.9% |
| 1047 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 10.0 | $599.0 | — | NEW | — | $59.90 | +5.4% |
| 1048 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5.0 | $598.0 | — | NEW | — | $119.60 | -6.8% |
| 1049 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3.0 | $594.0 | — | NEW | — | $198.00 | +77.9% |
| 1050 | CWST | CASELLA WASTE SYS INC | Industrials | 6.0 | $592.0 | — | NEW | — | $98.67 | -11.6% |
| 1051 | OTTR | OTTER TAIL CORP | Utilities | 7.0 | $588.0 | — | NEW | — | $84.00 | +3.2% |
| 1052 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 13.0 | $587.0 | — | NEW | — | $45.15 | +24.2% |
| 1053 | CHWY | CHEWY INC | Consumer Cyclical | 14.0 | $574.0 | — | NEW | — | $41.00 | -51.4% |
| 1054 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 30.0 | $574.0 | — | NEW | — | $19.13 | -30.1% |
| 1055 | IPGP | IPG PHOTONICS CORP | Technology | 7.0 | $573.0 | — | NEW | — | $81.86 | +47.2% |
| 1056 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 23.0 | $573.0 | — | NEW | — | $24.91 | +17.4% |
| 1057 | ZG | ZILLOW GROUP INC | Communication Services | 7.0 | $571.0 | — | NEW | — | $81.57 | -54.7% |
| 1058 | YELP | YELP INC | Communication Services | 18.0 | $570.0 | — | NEW | — | $31.67 | -29.0% |
| 1059 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4.0 | $568.0 | — | NEW | — | $142.00 | +14.8% |
| 1060 | ACT | ENACT HLDGS INC | Financial Services | 15.0 | $565.0 | — | NEW | — | $37.67 | +15.2% |
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%