Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MGEE | MGE ENERGY INC | Utilities | 6.0 | $471.0 | — | — | — | $78.50 | -3.2% |
| 1102 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 6.0 | $467.0 | — | +4.0 | +200.0% | $77.83 | +3.6% |
| 1103 | VVV | VALVOLINE INC | Energy | 16.0 | $465.0 | — | -3.0 | -15.8% | $29.06 | +14.5% |
| 1104 | CHWY | CHEWY INC | Consumer Cyclical | 14.0 | $463.0 | — | — | — | $33.07 | -39.7% |
| 1105 | LBRT | LIBERTY ENERGY INC | Energy | 25.0 | $462.0 | — | +16.0 | +177.8% | $18.48 | +77.9% |
| 1106 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 40.0 | $459.0 | — | NEW | — | $11.47 | -28.8% |
| 1107 | RBRK | RUBRIK INC. | Technology | 6.0 | $459.0 | — | NEW | — | $76.50 | -12.6% |
| 1108 | PCTY | PAYLOCITY HLDG CORP | Technology | 3.0 | $458.0 | — | -3.0 | -50.0% | $152.67 | -26.8% |
| 1109 | EEFT | EURONET WORLDWIDE INC | Technology | 6.0 | $457.0 | — | -1.0 | -14.3% | $76.17 | -12.7% |
| 1110 | — | JBT MAREL CORPORATION | — | 3.0 | $453.0 | — | — | — | $151.00 | — |
| 1111 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7.0 | $452.0 | — | — | — | $64.57 | +11.2% |
| 1112 | FRME | FIRST MERCHANTS CORP | Financial Services | 12.0 | $450.0 | — | — | — | $37.50 | +7.3% |
| 1113 | HAYW | HAYWARD HLDGS INC | Industrials | 29.0 | $449.0 | — | +3.0 | +11.5% | $15.48 | -11.7% |
| 1114 | KGS | KODIAK GAS SVCS INC | Energy | 12.0 | $449.0 | — | +7.0 | +140.0% | $37.42 | +93.5% |
| 1115 | WAFD | WAFD INC | Financial Services | 14.0 | $449.0 | — | — | — | $32.07 | +10.5% |
| 1116 | EMN | EASTMAN CHEM CO | Basic Materials | 7.0 | $447.0 | — | -7.0 | -50.0% | $63.86 | +14.6% |
| 1117 | SYNA | SYNAPTICS INC | Technology | 6.0 | $445.0 | — | — | — | $74.17 | +75.0% |
| 1118 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1.0 | $444.0 | — | NEW | — | $444.00 | +23.3% |
| 1119 | KBR | KBR INC | Industrials | 11.0 | $443.0 | — | -4.0 | -26.7% | $40.27 | -20.3% |
| 1120 | GFF | GRIFFON CORP | Industrials | 6.0 | $442.0 | — | — | — | $73.67 | +14.9% |
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
35.4%
Financial Services
24.6%
Consumer Cyclical
12.9%
Industrials
7.7%
Energy
5.2%
Communication Services
4.5%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%