Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NVX | NOVONIX LIMITED | Industrials | 250.0 | $373.0 | — | NEW | — | $1.49 | -57.4% |
| 1162 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 31.0 | $370.0 | — | NEW | — | $11.94 | +171.5% |
| 1163 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 8.0 | $368.0 | — | NEW | — | $46.00 | +3.6% |
| 1164 | — | GLOBUS MED INC | — | 6.0 | $368.0 | — | NEW | — | $61.33 | — |
| 1165 | FUL | FULLER H B CO | Basic Materials | 6.0 | $367.0 | — | NEW | — | $61.17 | -7.8% |
| 1166 | AVA | AVISTA CORP | Utilities | 10.0 | $366.0 | — | NEW | — | $36.60 | +11.8% |
| 1167 | ADMA | ADMA BIOLOGICS INC | Healthcare | 21.0 | $363.0 | — | NEW | — | $17.29 | -51.1% |
| 1168 | TNET | TRINET GROUP INC | Industrials | 5.0 | $363.0 | — | NEW | — | $72.60 | -41.3% |
| 1169 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2.0 | $362.0 | — | NEW | — | $181.00 | +0.1% |
| 1170 | VIAV | VIAVI SOLUTIONS INC | Technology | 32.0 | $361.0 | — | NEW | — | $11.28 | +326.4% |
| 1171 | BKH | BLACK HILLS CORP | Utilities | 6.0 | $359.0 | — | NEW | — | $59.83 | +23.9% |
| 1172 | MQ | MARQETA INC | Technology | 56.0 | $357.0 | — | NEW | — | $6.38 | -38.0% |
| 1173 | ALRM | ALARM COM HLDGS INC | Technology | 6.0 | $352.0 | — | NEW | — | $58.67 | -25.5% |
| 1174 | WLK | WESTLAKE CORPORATION | Basic Materials | 4.0 | $352.0 | — | NEW | — | $88.00 | +0.6% |
| 1175 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 6.0 | $349.0 | — | NEW | — | $58.17 | +12.7% |
| 1176 | UHAL | U HAUL HOLDING COMPANY | Industrials | 6.0 | $346.0 | — | NEW | — | $57.67 | -12.8% |
| 1177 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 10.0 | $346.0 | — | NEW | — | $34.60 | -20.3% |
| 1178 | FFBC | FIRST FINL BANCORP OH | Financial Services | 13.0 | $345.0 | — | NEW | — | $26.54 | +15.6% |
| 1179 | — | VIMEO INC | — | 82.0 | $345.0 | — | NEW | — | $4.21 | — |
| 1180 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 12.0 | $344.0 | — | NEW | — | $28.67 | -61.0% |
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
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%