Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TGLS | TECNOGLASS INC | Basic Materials | 6.0 | $436.0 | — | NEW | — | $72.67 | -43.7% |
| 1122 | WDFC | WD 40 CO | Basic Materials | 2.0 | $433.0 | — | NEW | — | $216.50 | -3.9% |
| 1123 | BROS | DUTCH BROS INC | Consumer Cyclical | 6.0 | $431.0 | — | NEW | — | $71.83 | -25.6% |
| 1124 | RNST | RENASANT CORP | Financial Services | 11.0 | $431.0 | — | NEW | — | $39.18 | +4.9% |
| 1125 | — | JBT MAREL CORPORATION | — | 3.0 | $430.0 | — | NEW | — | $143.33 | — |
| 1126 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 18.0 | $427.0 | — | NEW | — | $23.72 | -24.6% |
| 1127 | WD | WALKER & DUNLOP INC | Financial Services | 5.0 | $426.0 | — | NEW | — | $85.20 | -41.6% |
| 1128 | — | TEGNA INC | — | 20.0 | $424.0 | — | NEW | — | $21.20 | — |
| 1129 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 10.0 | $421.0 | — | NEW | — | $42.10 | -15.9% |
| 1130 | SYNA | SYNAPTICS INC | Technology | 6.0 | $420.0 | — | NEW | — | $70.00 | +85.5% |
| 1131 | HAYW | HAYWARD HLDGS INC | Industrials | 26.0 | $419.0 | — | NEW | — | $16.12 | -15.2% |
| 1132 | — | BIRKENSTOCK HOLDING PLC | — | 8.0 | $418.0 | — | NEW | — | $52.25 | — |
| 1133 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 5.0 | $411.0 | — | NEW | — | $82.20 | -10.4% |
| 1134 | BOH | BANK HAWAII CORP | Financial Services | 6.0 | $409.0 | — | NEW | — | $68.17 | +14.6% |
| 1135 | LZB | LA Z BOY INC | Consumer Cyclical | 11.0 | $407.0 | — | NEW | — | $37.00 | -0.6% |
| 1136 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 17.0 | $405.0 | — | NEW | — | $23.82 | +7.4% |
| 1137 | DXC | DXC TECHNOLOGY CO | Technology | 28.0 | $405.0 | — | NEW | — | $14.46 | -36.2% |
| 1138 | JOE | ST JOE CO | Real Estate | 8.0 | $404.0 | — | NEW | — | $50.50 | +26.8% |
| 1139 | BANR | BANNER CORP | Financial Services | 6.0 | $403.0 | — | NEW | — | $67.17 | -3.8% |
| 1140 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7.0 | $403.0 | — | NEW | — | $57.57 | +24.7% |
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%