Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 2,687.0 | $307K | 0.04% | NEW | — | $114.31 | +26.9% |
| 62 | IWM | ISHARES TR | — | 1,301.0 | $306K | 0.04% | NEW | — | $235.09 | +25.2% |
| 63 | USB | US BANCORP DEL | Financial Services | 6,193.0 | $302K | 0.03% | NEW | — | $48.83 | +27.3% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 4,139.0 | $298K | 0.03% | NEW | — | $72.05 | +24.3% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 396.0 | $290K | 0.03% | NEW | — | $732.58 | +57.3% |
| 66 | IWN | ISHARES TR | — | 1,665.0 | $290K | 0.03% | NEW | — | $174.02 | +26.2% |
| 67 | T | AT&T INC | Communication Services | 8,945.0 | $262K | 0.03% | NEW | — | $29.29 | -27.3% |
| 68 | IJH | ISHARES TR | — | 3,965.0 | $258K | 0.03% | NEW | — | $65.16 | +16.0% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,442.0 | $235K | 0.03% | NEW | — | $162.63 | +237.0% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 1,063.0 | $226K | 0.03% | NEW | — | $212.91 | +68.9% |
| 71 | IWR | ISHARES TR | — | 2,325.0 | $223K | 0.03% | NEW | — | $96.06 | +14.3% |
| 72 | IVW | ISHARES TR | — | 1,940.0 | $223K | 0.03% | NEW | — | $114.90 | +20.0% |
| 73 | META | META PLATFORMS INC | Communication Services | 299.0 | $221K | 0.03% | NEW | — | $737.73 | -10.4% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 831.0 | $214K | 0.02% | NEW | — | $257.99 | -19.5% |
| 75 | SMH | VANECK ETF TRUST | — | 717.0 | $208K | 0.02% | NEW | — | $290.29 | +106.7% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 1,476.0 | $205K | 0.02% | NEW | — | $139.18 | +15.1% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,435.0 | $196K | 0.02% | NEW | — | $44.23 | -4.0% |
| 78 | FNDF | SCHWAB STRATEGIC TR | — | 4,646.0 | $195K | 0.02% | NEW | — | $42.03 | +26.5% |
| 79 | DFSE | DIMENSIONAL ETF TRUST | — | 4,804.0 | $191K | 0.02% | NEW | — | $39.70 | +19.5% |
| 80 | NOW | SERVICENOW INC | Technology | 202.0 | $185K | 0.02% | NEW | — | $917.46 | -88.6% |
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%