Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RSP | INVESCO EXCHANGE TRADED FD T | — | 41.0 | $8K | 0.00% | NEW | — | $188.63 | +13.2% |
| 302 | NRG | NRG ENERGY INC | Utilities | 53.0 | $8K | 0.00% | NEW | — | $145.57 | -5.0% |
| 303 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13.0 | $8K | 0.00% | NEW | — | $590.08 | -10.4% |
| 304 | FICO | FAIR ISAAC CORP | Technology | 5.0 | $8K | 0.00% | NEW | — | $1521.80 | -20.5% |
| 305 | VST | VISTRA CORP | Utilities | 40.0 | $8K | 0.00% | NEW | — | $189.12 | -16.2% |
| 306 | NEM | NEWMONT CORP | Basic Materials | 101.0 | $8K | 0.00% | NEW | — | $74.41 | +27.3% |
| 307 | SCHW | SCHWAB CHARLES CORP | Financial Services | 78.0 | $7K | 0.00% | NEW | — | $95.85 | +5.5% |
| 308 | WM | WASTE MGMT INC DEL | Industrials | 33.0 | $7K | 0.00% | NEW | — | $226.39 | +3.5% |
| 309 | SPLV | INVESCO EXCH TRADED FD TR II | — | 100.0 | $7K | 0.00% | NEW | — | $73.50 | +3.3% |
| 310 | AFL | AFLAC INC | Financial Services | 68.0 | $7K | 0.00% | NEW | — | $106.87 | +14.2% |
| 311 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 87.0 | $7K | 0.00% | NEW | — | $83.23 | +119.7% |
| 312 | UBER | UBER TECHNOLOGIES INC | Technology | 77.0 | $7K | 0.00% | NEW | — | $93.75 | -23.1% |
| 313 | PWR | QUANTA SVCS INC | Industrials | 19.0 | $7K | 0.00% | NEW | — | $378.00 | +74.9% |
| 314 | ITW | ILLINOIS TOOL WKS INC | Industrials | 27.0 | $7K | 0.00% | NEW | — | $264.67 | +2.9% |
| 315 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15.0 | $7K | 0.00% | NEW | — | $472.47 | -12.4% |
| 316 | FIX | COMFORT SYS USA INC | Industrials | 10.0 | $7K | 0.00% | NEW | — | $703.40 | +152.4% |
| 317 | DUK | DUKE ENERGY CORP NEW | Utilities | 56.0 | $7K | 0.00% | NEW | — | $122.50 | +3.2% |
| 318 | JBL | JABIL INC | Technology | 33.0 | $7K | 0.00% | NEW | — | $204.85 | +59.5% |
| 319 | SYK | STRYKER CORPORATION | Healthcare | 17.0 | $7K | 0.00% | NEW | — | $391.41 | -20.5% |
| 320 | VHT | VANGUARD WORLD FD | — | 26.0 | $7K | 0.00% | NEW | — | $255.12 | +17.0% |
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%