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 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5.0 | $368.0 | — | -2.0 | -28.6% | $73.60 | +3.4% |
| 1162 | RIG | TRANSOCEAN LTD | Energy | 89.0 | $368.0 | — | +65.0 | +270.8% | $4.13 | +31.3% |
| 1163 | GSAT | GLOBALSTAR INC | Communication Services | 6.0 | $367.0 | — | NEW | — | $61.17 | +34.8% |
| 1164 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2.0 | $363.0 | — | -3.0 | -60.0% | $181.50 | -9.8% |
| 1165 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5.0 | $361.0 | — | — | — | $72.20 | -54.3% |
| 1166 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3.0 | $360.0 | — | — | — | $120.00 | -8.8% |
| 1167 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 6.0 | $357.0 | — | — | — | $59.50 | +4.2% |
| 1168 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6.0 | $351.0 | — | +1.0 | +20.0% | $58.50 | -12.6% |
| 1169 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2.0 | $348.0 | — | — | — | $174.00 | +11.1% |
| 1170 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4.0 | $340.0 | — | -3.0 | -42.9% | $85.00 | +36.2% |
| 1171 | CRVL | CORVEL CORP | Financial Services | 5.0 | $339.0 | — | -6.0 | -54.5% | $67.80 | +8.7% |
| 1172 | AUR | AURORA INNOVATION INC | Technology | 88.0 | $338.0 | — | -6.0 | -6.4% | $3.84 | +57.8% |
| 1173 | RUSHB | RUSH ENTERPRISES INC | — | 6.0 | $338.0 | — | — | — | $56.33 | — |
| 1174 | ANGI | ANGI INC | Communication Services | 26.0 | $337.0 | — | — | — | $12.96 | -60.2% |
| 1175 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 17.0 | $335.0 | — | — | — | $19.71 | +75.7% |
| 1176 | FBK | FB FINL CORP | Financial Services | 6.0 | $335.0 | — | — | — | $55.83 | -5.4% |
| 1177 | CBT | CABOT CORP | Basic Materials | 5.0 | $332.0 | — | -4.0 | -44.4% | $66.40 | +18.4% |
| 1178 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 9.0 | $330.0 | — | +3.0 | +50.0% | $36.67 | +3.0% |
| 1179 | — | BIRKENSTOCK HOLDING PLC | — | 8.0 | $328.0 | — | — | — | $41.00 | — |
| 1180 | FFBC | FIRST FINL BANCORP OH | Financial Services | 13.0 | $326.0 | — | — | — | $25.08 | +25.8% |
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
35.7%
Financial Services
24.6%
Consumer Cyclical
13.0%
Industrials
7.8%
Energy
5.1%
Communication Services
4.0%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%