Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | OGS | ONE GAS INC | Utilities | 7.0 | $540.0 | — | — | — | $77.14 | -6.9% |
| 1082 | OTTR | OTTER TAIL CORP | Utilities | 6.0 | $540.0 | — | — | — | $90.00 | -0.7% |
| 1083 | PATK | PATRICK INDS INC | Consumer Cyclical | 6.0 | $539.0 | — | — | — | $89.83 | -23.8% |
| 1084 | WAFD | WAFD INC | Financial Services | 14.0 | $538.0 | — | — | — | $38.43 | -18.4% |
| 1085 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 9.0 | $535.0 | — | +1.0 | +12.5% | $59.44 | -20.8% |
| 1086 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 31.0 | $534.0 | — | +3.0 | +10.7% | $17.23 | -3.7% |
| 1087 | MOS | MOSAIC CO | Basic Materials | 25.0 | $530.0 | — | -9.0 | -26.5% | $21.20 | +8.5% |
| 1088 | HUBG | HUB GROUP INC | Industrials | 12.0 | $526.0 | — | — | — | $43.83 | -30.8% |
| 1089 | — | LIBERTY MEDIA CORP DEL | — | 6.0 | $526.0 | — | — | — | $87.67 | — |
| 1090 | FRME | FIRST MERCHANTS CORP | Financial Services | 12.0 | $525.0 | — | — | — | $43.75 | -6.9% |
| 1091 | HAE | HAEMONETICS CORP MASS | Healthcare | 7.0 | $525.0 | — | -3.0 | -30.0% | $75.00 | +40.4% |
| 1092 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 5.0 | $524.0 | — | +2.0 | +66.7% | $104.80 | +6.3% |
| 1093 | ITRI | ITRON INC | Technology | 6.0 | $520.0 | — | — | — | $86.67 | +3.6% |
| 1094 | LRN | STRIDE INC | Consumer Defensive | 6.0 | $518.0 | — | — | — | $86.33 | -9.0% |
| 1095 | MAT | MATTEL INC | Consumer Cyclical | 37.0 | $514.0 | — | -18.0 | -32.7% | $13.89 | -4.3% |
| 1096 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5.0 | $510.0 | — | +4.0 | +400.0% | $102.00 | +0.8% |
| 1097 | RNG | RINGCENTRAL INC | Technology | 13.0 | $507.0 | — | +4.0 | +44.4% | $39.00 | +95.3% |
| 1098 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 20.0 | $506.0 | — | +5.0 | +33.3% | $25.30 | -18.3% |
| 1099 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 17.0 | $506.0 | — | — | — | $29.76 | +17.6% |
| 1100 | ZTS | ZOETIS INC | Healthcare | 7.0 | $504.0 | — | -10.0 | -58.8% | $72.00 | -1.3% |
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%