Portfolio (Quarterly)
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DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 15.0 | $401.0 | — | +3.0 | +25.0% | $26.73 | -20.2% |
| 1142 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 12.0 | $401.0 | — | — | — | $33.42 | +3.6% |
| 1143 | CWEN | CLEARWAY ENERGY INC | Utilities | 12.0 | $400.0 | — | +1.0 | +9.1% | $33.33 | +14.5% |
| 1144 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 56.0 | $395.0 | — | -4.0 | -6.7% | $7.05 | +5.8% |
| 1145 | ULS | UL SOLUTIONS INC | Industrials | 5.0 | $395.0 | — | NEW | — | $79.00 | +29.1% |
| 1146 | LRN | STRIDE INC | Consumer Defensive | 6.0 | $390.0 | — | -1.0 | -14.3% | $65.00 | +34.8% |
| 1147 | LAZ | LAZARD INC | Financial Services | 8.0 | $389.0 | — | -3.0 | -27.3% | $48.62 | -1.9% |
| 1148 | — | TEGNA INC | — | 20.0 | $389.0 | — | — | — | $19.45 | — |
| 1149 | RNST | RENASANT CORP | Financial Services | 11.0 | $388.0 | — | — | — | $35.27 | +16.6% |
| 1150 | AVA | AVISTA CORP | Utilities | 10.0 | $386.0 | — | — | — | $38.60 | +6.0% |
| 1151 | TPG | TPG INC | Financial Services | 6.0 | $384.0 | — | +3.0 | +100.0% | $64.00 | -36.5% |
| 1152 | VISN | COMMSCOPE HLDG CO INC | Technology | 21.0 | $381.0 | — | NEW | — | $18.14 | -35.9% |
| 1153 | CNS | COHEN & STEERS INC | Financial Services | 6.0 | $377.0 | — | — | — | $62.83 | +14.8% |
| 1154 | CVLT | COMMVAULT SYS INC | Technology | 3.0 | $377.0 | — | -3.0 | -50.0% | $125.67 | -15.6% |
| 1155 | BANR | BANNER CORP | Financial Services | 6.0 | $376.0 | — | — | — | $62.67 | +3.1% |
| 1156 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 7.0 | $376.0 | — | +4.0 | +133.3% | $53.71 | -4.3% |
| 1157 | LZB | LA Z BOY INC | Consumer Cyclical | 10.0 | $373.0 | — | -1.0 | -9.1% | $37.30 | -1.4% |
| 1158 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 8.0 | $370.0 | — | — | — | $46.25 | +3.0% |
| 1159 | LIVN | LIVANOVA PLC | Healthcare | 6.0 | $370.0 | — | — | — | $61.67 | +19.4% |
| 1160 | SMTC | SEMTECH CORP | Technology | 5.0 | $369.0 | — | — | — | $73.80 | +92.2% |
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
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%