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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5.0 | $307.0 | — | NEW | — | $61.40 | -5.0% |
| 1202 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7.0 | $305.0 | — | NEW | — | $43.57 | +59.2% |
| 1203 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 5.0 | $304.0 | — | NEW | — | $60.80 | -42.8% |
| 1204 | HTO | H2O AMERICA | Utilities | 6.0 | $303.0 | — | NEW | — | $50.50 | +14.0% |
| 1205 | RHI | ROBERT HALF INC. | Industrials | 8.0 | $299.0 | — | NEW | — | $37.38 | -29.8% |
| 1206 | CALX | CALIX INC | Technology | 5.0 | $298.0 | — | NEW | — | $59.60 | -35.5% |
| 1207 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 16.0 | $295.0 | — | NEW | — | $18.44 | -26.9% |
| 1208 | ASTS | AST SPACEMOBILE INC | Technology | 6.0 | $294.0 | — | NEW | — | $49.00 | +96.4% |
| 1209 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 3.0 | $293.0 | — | NEW | — | $97.67 | +0.9% |
| 1210 | — | RALLIANT CORP | — | 7.0 | $293.0 | — | NEW | — | $41.86 | — |
| 1211 | NGVT | INGEVITY CORP | Basic Materials | 5.0 | $292.0 | — | NEW | — | $58.40 | +11.7% |
| 1212 | SMTC | SEMTECH CORP | Technology | 5.0 | $291.0 | — | NEW | — | $58.20 | +143.7% |
| 1213 | NCNO | NCINO INC | Technology | 9.0 | $289.0 | — | NEW | — | $32.11 | -50.7% |
| 1214 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 29.0 | $288.0 | — | NEW | — | $9.93 | -54.3% |
| 1215 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 12.0 | $285.0 | — | NEW | — | $23.75 | +144.2% |
| 1216 | OSCR | OSCAR HEALTH INC | Healthcare | 17.0 | $284.0 | — | NEW | — | $16.71 | +32.5% |
| 1217 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6.0 | $282.0 | — | NEW | — | $47.00 | -8.1% |
| 1218 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5.0 | $282.0 | — | NEW | — | $56.40 | +24.3% |
| 1219 | RAMP | LIVERAMP HLDGS INC | Technology | 10.0 | $280.0 | — | NEW | — | $28.00 | +34.7% |
| 1220 | KMT | KENNAMETAL INC | Industrials | 13.0 | $279.0 | — | NEW | — | $21.46 | +64.1% |
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%