Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4.0 | $243.0 | — | NEW | — | $60.75 | +1.2% |
| 1242 | WU | WESTERN UN CO | Financial Services | 28.0 | $243.0 | — | NEW | — | $8.68 | -1.1% |
| 1243 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 6.0 | $242.0 | — | NEW | — | $40.33 | +0.1% |
| 1244 | WKC | WORLD KINECT CORPORATION | Energy | 9.0 | $242.0 | — | NEW | — | $26.89 | +8.2% |
| 1245 | BN | BROOKFIELD CORP | Financial Services | 4.0 | $241.0 | — | NEW | — | $60.25 | -24.6% |
| 1246 | NOG | NORTHERN OIL & GAS INC | Energy | 9.0 | $236.0 | — | NEW | — | $26.22 | -9.9% |
| 1247 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | $234.0 | — | NEW | — | $58.50 | +27.4% |
| 1248 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 18.0 | $233.0 | — | NEW | — | $12.94 | +27.9% |
| 1249 | JBLU | JETBLUE AWYS CORP | Industrials | 43.0 | $231.0 | — | NEW | — | $5.37 | -6.7% |
| 1250 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6.0 | $228.0 | — | NEW | — | $38.00 | +295.6% |
| 1251 | RH | RH | Consumer Cyclical | 1.0 | $226.0 | — | NEW | — | $226.00 | -41.1% |
| 1252 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4.0 | $223.0 | — | NEW | — | $55.75 | +10.1% |
| 1253 | ARCB | ARCBEST CORP | Industrials | 3.0 | $222.0 | — | NEW | — | $74.00 | +68.1% |
| 1254 | UPST | UPSTART HLDGS INC | Financial Services | 3.0 | $220.0 | — | NEW | — | $73.33 | -60.7% |
| 1255 | YOU | CLEAR SECURE INC | Technology | 6.0 | $218.0 | — | NEW | — | $36.33 | +70.7% |
| 1256 | — | BROWN FORMAN CORP | — | 7.0 | $213.0 | — | NEW | — | $30.43 | — |
| 1257 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 22.0 | $211.0 | — | NEW | — | $9.59 | +29.5% |
| 1258 | CLBK | COLUMBIA FINL INC | Financial Services | 14.0 | $211.0 | — | NEW | — | $15.07 | +34.2% |
| 1259 | KNTK | KINETIK HOLDINGS INC | Energy | 5.0 | $210.0 | — | NEW | — | $42.00 | +19.4% |
| 1260 | WHD | CACTUS INC | Energy | 5.0 | $210.0 | — | NEW | — | $42.00 | +48.0% |
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%