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 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8.0 | $311.0 | — | — | — | $38.88 | -12.3% |
| 1202 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 54.0 | $310.0 | — | +14.0 | +35.0% | $5.74 | -23.1% |
| 1203 | SOLV | SOLVENTUM CORP | Healthcare | 4.0 | $309.0 | — | NEW | — | $77.25 | +15.6% |
| 1204 | WU | WESTERN UN CO | Financial Services | 40.0 | $308.0 | — | -17.0 | -29.8% | $7.70 | -19.8% |
| 1205 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6.0 | $306.0 | — | — | — | $51.00 | -12.1% |
| 1206 | DOX | AMDOCS LTD | Technology | 6.0 | $304.0 | — | -16.0 | -72.7% | $50.67 | +14.0% |
| 1207 | PJT | PJT PARTNERS INC | Financial Services | 2.0 | $302.0 | — | -1.0 | -33.3% | $151.00 | +0.3% |
| 1208 | — | BIRKENSTOCK HOLDING PLC | — | 7.0 | $302.0 | — | -1.0 | -12.5% | $43.14 | — |
| 1209 | OLN | OLIN CORP | Basic Materials | 15.0 | $298.0 | — | +12.0 | +400.0% | $19.87 | -17.8% |
| 1210 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6.0 | $292.0 | — | — | — | $48.67 | -5.5% |
| 1211 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4.0 | $284.0 | — | -3.0 | -42.9% | $71.00 | -6.6% |
| 1212 | ALRM | ALARM COM HLDGS INC | Technology | 6.0 | $281.0 | — | +1.0 | +20.0% | $46.83 | +13.8% |
| 1213 | — | GREIF INC | — | 3.0 | $281.0 | — | +1.0 | +50.0% | $93.67 | — |
| 1214 | — | CSW INDUSTRIALS INC | — | 1.0 | $279.0 | — | — | — | $279.00 | — |
| 1215 | CENX | CENTURY ALUM CO | Basic Materials | 6.0 | $277.0 | — | NEW | — | $46.17 | -16.9% |
| 1216 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 7.0 | $277.0 | — | -2.0 | -22.2% | $39.57 | -5.1% |
| 1217 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 11.0 | $274.0 | — | — | — | $24.91 | -21.0% |
| 1218 | WS | WORTHINGTON STL INC | Basic Materials | 8.0 | $269.0 | — | — | — | $33.62 | +8.4% |
| 1219 | RKT | ROCKET COS INC | Financial Services | 17.0 | $268.0 | — | -17K | -99.9% | $15.76 | -22.5% |
| 1220 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 8.0 | $266.0 | — | — | — | $33.25 | -0.4% |
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
39.2%
Financial Services
19.2%
Consumer Cyclical
12.7%
Industrials
7.8%
Energy
5.8%
Utilities
3.9%
Communication Services
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%