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 | SLB | SLB LIMITED | Energy | 735.0 | $34K | 0.00% | +11.0 | +1.5% | $46.49 | +11.0% |
| 42 | WDC | WESTERN DIGITAL CORP | Technology | 52.0 | $33K | 0.00% | +1.0 | +2.0% | $638.73 | -28.6% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 944.0 | $31K | 0.00% | +752.0 | +391.7% | $33.29 | +42.8% |
| 44 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 468.0 | $27K | 0.00% | +19.0 | +4.2% | $57.84 | +4.0% |
| 45 | BA | BOEING CO | Industrials | 120.0 | $26K | 0.00% | +3.0 | +2.6% | $216.47 | -8.0% |
| 46 | NOBL | PROSHARES TR | — | 456.0 | $26K | 0.00% | +228.0 | +100.0% | $56.16 | -2.2% |
| 47 | KHC | KRAFT HEINZ CO | Consumer Defensive | 866.0 | $20K | 0.00% | +38.0 | +4.6% | $23.62 | -0.2% |
| 48 | AMGN | AMGEN INC | Healthcare | 46.0 | $17K | 0.00% | +1.0 | +2.2% | $362.13 | +13.8% |
| 49 | MTB | M & T BK CORP | Financial Services | 65.0 | $15K | 0.00% | +1.0 | +1.6% | $236.82 | -6.7% |
| 50 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 27.0 | $13K | 0.00% | +1.0 | +3.9% | $496.74 | +5.7% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 214.0 | $12K | 0.00% | +15.0 | +7.5% | $57.62 | +8.4% |
| 52 | DG | DOLLAR GEN CORP | Consumer Defensive | 106.0 | $12K | 0.00% | +2.0 | +1.9% | $115.11 | +8.7% |
| 53 | DHI | D R HORTON INC | Consumer Cyclical | 73.0 | $12K | 0.00% | +1.0 | +1.4% | $162.89 | -13.1% |
| 54 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 40.0 | $12K | 0.00% | +2.0 | +5.3% | $293.20 | -3.9% |
| 55 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 545.0 | $12K | 0.00% | +6.0 | +1.1% | $21.11 | -31.0% |
| 56 | THO | THOR INDS INC | Consumer Cyclical | 141.0 | $11K | 0.00% | +1.0 | +0.7% | $75.37 | -4.1% |
| 57 | CI | THE CIGNA GROUP | Healthcare | 38.0 | $10K | 0.00% | +1.0 | +2.7% | $275.68 | -2.2% |
| 58 | WAT | WATERS CORP | Healthcare | 27.0 | $10K | 0.00% | +18.0 | +200.0% | $375.07 | +15.9% |
| 59 | BBY | BEST BUY INC | Consumer Cyclical | 132.0 | $10K | 0.00% | +3.0 | +2.3% | $76.07 | +19.5% |
| 60 | COPX | GLOBAL X FDS | — | 128.0 | $10K | 0.00% | +11.0 | +9.4% | $76.98 | +12.4% |
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%