Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TFSL | TFS FINL CORP | Financial Services | 22.0 | $295.0 | — | — | — | $13.41 | +31.9% |
| 1202 | HTO | H2O AMERICA | Utilities | 6.0 | $294.0 | — | — | — | $49.00 | +28.4% |
| 1203 | — | CSW INDUSTRIALS INC | — | 1.0 | $294.0 | — | — | — | $294.00 | — |
| 1204 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 7.0 | $292.0 | — | +2.0 | +40.0% | $41.71 | +1.8% |
| 1205 | RIOT | RIOT PLATFORMS INC | Financial Services | 23.0 | $292.0 | — | -1.0 | -4.2% | $12.70 | +59.0% |
| 1206 | FDS | FACTSET RESH SYS INC | Financial Services | 1.0 | $291.0 | — | -5.0 | -83.3% | $291.00 | -13.2% |
| 1207 | CNC | CENTENE CORP DEL | Healthcare | 7.0 | $289.0 | — | — | — | $41.29 | +66.4% |
| 1208 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5.0 | $289.0 | — | +1.0 | +25.0% | $57.80 | +28.8% |
| 1209 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3.0 | $286.0 | — | -2.0 | -40.0% | $95.33 | +13.6% |
| 1210 | ICUI | ICU MED INC | Healthcare | 2.0 | $286.0 | — | NEW | — | $143.00 | +7.3% |
| 1211 | WS | WORTHINGTON STL INC | Basic Materials | 8.0 | $277.0 | — | — | — | $34.62 | -2.0% |
| 1212 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2.0 | $276.0 | — | -11.0 | -84.6% | $138.00 | -4.8% |
| 1213 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5.0 | $271.0 | — | +4.0 | +400.0% | $54.20 | +51.1% |
| 1214 | IONQ | IONQ INC | Technology | 6.0 | $270.0 | — | NEW | — | $45.00 | -12.7% |
| 1215 | DOCS | DOXIMITY INC | Healthcare | 6.0 | $266.0 | — | -5.0 | -45.5% | $44.33 | -50.8% |
| 1216 | MQ | MARQETA INC | Technology | 56.0 | $266.0 | — | — | — | $4.75 | +239.6% |
| 1217 | OGN | ORGANON & CO | Healthcare | 37.0 | $266.0 | — | -4.0 | -9.8% | $7.19 | +87.8% |
| 1218 | CALX | CALIX INC | Technology | 5.0 | $265.0 | — | — | — | $53.00 | -26.3% |
| 1219 | EMBC | EMBECTA CORP | Healthcare | 22.0 | $262.0 | — | — | — | $11.91 | -74.0% |
| 1220 | — | LITHIUM AMERS CORP NEW | — | 60.0 | $262.0 | — | — | — | $4.37 | — |
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%