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 | HAYW | HAYWARD HLDGS INC | Industrials | 29.0 | $502.0 | — | — | — | $17.31 | -27.0% |
| 1102 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7.0 | $502.0 | — | — | — | $71.71 | -4.0% |
| 1103 | NMRK | NEWMARK GROUP INC | Real Estate | 33.0 | $499.0 | — | — | — | $15.12 | -13.6% |
| 1104 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 22.0 | $499.0 | — | — | — | $22.68 | +2.4% |
| 1105 | AWR | AMER STATES WTR CO | Utilities | 6.0 | $496.0 | — | — | — | $82.67 | +0.2% |
| 1106 | LIVN | LIVANOVA PLC | Healthcare | 6.0 | $494.0 | — | — | — | $82.33 | -6.9% |
| 1107 | MGEE | MGE ENERGY INC | Utilities | 6.0 | $490.0 | — | — | — | $81.67 | -14.2% |
| 1108 | BOH | BANK HAWAII CORP | Financial Services | 6.0 | $489.0 | — | — | — | $81.50 | -12.1% |
| 1109 | GSAT | GLOBALSTAR INC | Communication Services | 6.0 | $488.0 | — | — | — | $81.33 | +1.9% |
| 1110 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4.0 | $488.0 | — | — | — | $122.00 | +30.4% |
| 1111 | ABM | ABM INDS INC | Industrials | 11.0 | $487.0 | — | -2.0 | -15.4% | $44.27 | +12.4% |
| 1112 | OSCR | OSCAR HEALTH INC | Healthcare | 17.0 | $485.0 | — | — | — | $28.53 | +3.8% |
| 1113 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 45.0 | $482.0 | — | -11.0 | -19.6% | $10.71 | +10.5% |
| 1114 | PII | POLARIS INC | Consumer Cyclical | 7.0 | $480.0 | — | -5.0 | -41.7% | $68.57 | -22.7% |
| 1115 | CR | CRANE COMPANY | Industrials | 9.0 | $461.0 | — | -4.0 | -30.8% | $51.22 | +303.8% |
| 1116 | STRA | STRATEGIC ED INC | Consumer Defensive | 6.0 | $460.0 | — | — | — | $76.67 | +0.2% |
| 1117 | UHAL | U HAUL HOLDING COMPANY | — | 7.0 | $459.0 | — | +1.0 | +16.7% | $65.57 | — |
| 1118 | RUSHB | RUSH ENTERPRISES INC | — | 6.0 | $459.0 | — | — | — | $76.50 | — |
| 1119 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 34.0 | $458.0 | — | +19.0 | +126.7% | $13.47 | +6.3% |
| 1120 | CHRD | CHORD ENERGY CORPORATION | Energy | 4.0 | $458.0 | — | +2.0 | +100.0% | $114.50 | +19.0% |
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%