Portfolio (Quarterly)
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DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AXP | AMERICAN EXPRESS CO | Financial Services | 52.0 | $17K | 0.00% | NEW | — | $331.29 | -6.5% |
| 202 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 235.0 | $17K | 0.00% | NEW | — | $73.14 | +12.3% |
| 203 | CAT | CATERPILLAR INC | Industrials | 41.0 | $17K | 0.00% | NEW | — | $419.05 | +106.6% |
| 204 | AR | ANTERO RESOURCES CORP | Energy | 537.0 | $17K | 0.00% | NEW | — | $31.92 | +16.0% |
| 205 | HWM | HOWMET AEROSPACE INC | Industrials | 96.0 | $17K | 0.00% | NEW | — | $174.10 | +49.3% |
| 206 | EEM | ISHARES TR | — | 326.0 | $16K | 0.00% | NEW | — | $49.86 | +32.4% |
| 207 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 97.0 | $16K | 0.00% | NEW | — | $167.40 | +348.7% |
| 208 | CTVA | CORTEVA INC | Basic Materials | 218.0 | $16K | 0.00% | NEW | — | $74.19 | +6.5% |
| 209 | WMB | WILLIAMS COS INC | Energy | 273.0 | $16K | 0.00% | NEW | — | $57.88 | +34.5% |
| 210 | GIS | GENERAL MLS INC | Consumer Defensive | 313.0 | $15K | 0.00% | NEW | — | $49.33 | -32.2% |
| 211 | THO | THOR INDS INC | Consumer Cyclical | 139.0 | $15K | 0.00% | NEW | — | $109.86 | -32.0% |
| 212 | WPC | WP CAREY INC | Real Estate | 227.0 | $15K | 0.00% | NEW | — | $67.10 | +11.8% |
| 213 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 22.0 | $15K | 0.00% | NEW | — | $681.91 | -36.5% |
| 214 | — | AMERICA MOVIL SAB DE CV | — | 748.0 | $15K | 0.00% | NEW | — | $19.99 | — |
| 215 | VWO | VANGUARD INTL EQUITY INDEX F | — | 290.0 | $15K | 0.00% | NEW | — | $51.53 | +13.9% |
| 216 | SNY | SANOFI | Healthcare | 299.0 | $15K | 0.00% | NEW | — | $49.48 | -9.7% |
| 217 | PLD | PROLOGIS INC. | Real Estate | 130.0 | $15K | 0.00% | NEW | — | $113.78 | +27.2% |
| 218 | IJT | ISHARES TR | — | 104.0 | $15K | 0.00% | NEW | — | $140.97 | +13.9% |
| 219 | DIVO | AMPLIFY ETF TR | — | 325.0 | $14K | 0.00% | NEW | — | $43.62 | +5.2% |
| 220 | ADI | ANALOG DEVICES INC | Technology | 56.0 | $14K | 0.00% | NEW | — | $251.32 | +52.9% |
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%