Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KHC | KRAFT HEINZ CO | Consumer Defensive | 828.0 | $20K | 0.00% | +6.0 | +0.7% | $24.25 | +3.4% |
| 42 | GLW | CORNING INC | Technology | 190.0 | $17K | 0.00% | +2.0 | +1.1% | $87.56 | +114.3% |
| 43 | TER | TERADYNE INC | Technology | 83.0 | $16K | 0.00% | +12.0 | +16.9% | $193.57 | +82.5% |
| 44 | GIS | GENERAL MLS INC | Consumer Defensive | 328.0 | $15K | 0.00% | +15.0 | +4.8% | $46.50 | -21.6% |
| 45 | DAL | DELTA AIR LINES INC DEL | Industrials | 213.0 | $15K | 0.00% | +2.0 | +0.9% | $69.40 | +23.2% |
| 46 | AMGN | AMGEN INC | Healthcare | 45.0 | $15K | 0.00% | +3.0 | +7.1% | $327.31 | +8.5% |
| 47 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 25.0 | $15K | 0.00% | +3.0 | +13.6% | $580.72 | -17.2% |
| 48 | THO | THOR INDS INC | Consumer Cyclical | 140.0 | $14K | 0.00% | +1.0 | +0.7% | $102.65 | -29.6% |
| 49 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 104.0 | $14K | 0.00% | +6.0 | +6.1% | $132.78 | -9.5% |
| 50 | APH | AMPHENOL CORP NEW | Technology | 99.0 | $13K | 0.00% | +26.0 | +35.6% | $135.14 | +17.2% |
| 51 | HOOD | ROBINHOOD MKTS INC | Financial Services | 117.0 | $13K | 0.00% | +1.0 | +0.9% | $113.10 | +0.3% |
| 52 | MTB | M & T BK CORP | Financial Services | 64.0 | $13K | 0.00% | +3.0 | +4.9% | $201.45 | +20.1% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 158.0 | $13K | 0.00% | +2.0 | +1.3% | $79.61 | +33.4% |
| 54 | C | CITIGROUP INC | Financial Services | 107.0 | $12K | 0.00% | +1.0 | +0.9% | $116.69 | +14.2% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 25.0 | $12K | 0.00% | +1.0 | +4.2% | $483.68 | +6.5% |
| 56 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26.0 | $12K | 0.00% | +3.0 | +13.0% | $453.38 | +5.1% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 199.0 | $11K | 0.00% | +21.0 | +11.8% | $53.94 | +5.6% |
| 58 | PRU | PRUDENTIAL FINL INC | Financial Services | 93.0 | $10K | 0.00% | +1.0 | +1.1% | $112.88 | +1.7% |
| 59 | CI | THE CIGNA GROUP | Healthcare | 37.0 | $10K | 0.00% | +1.0 | +2.8% | $275.24 | +10.2% |
| 60 | FICO | FAIR ISAAC CORP | Technology | 6.0 | $10K | 0.00% | +1.0 | +20.0% | $1690.67 | -28.4% |
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
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%