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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 433.0 | $28K | 0.00% | NEW | — | $65.20 | +7.0% |
| 162 | MRVL | MARVELL TECHNOLOGY INC | Technology | 446.0 | $28K | 0.00% | NEW | — | $62.87 | +253.8% |
| 163 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5.0 | $28K | 0.00% | NEW | — | $223.97 | -21.9% |
| 164 | SCHX | SCHWAB STRATEGIC TR | — | 1,093.0 | $28K | 0.00% | NEW | — | $25.57 | +15.9% |
| 165 | GEV | GE VERNOVA INC | Utilities | 45.0 | $28K | 0.00% | NEW | — | $612.98 | +73.9% |
| 166 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 1,000.0 | $27K | 0.00% | NEW | — | $27.42 | -14.6% |
| 167 | PFE | PFIZER INC | Healthcare | 1,091.0 | $27K | 0.00% | NEW | — | $24.76 | -2.1% |
| 168 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 437.0 | $27K | 0.00% | NEW | — | $61.44 | -4.3% |
| 169 | SLB | SCHLUMBERGER LTD | Energy | 723.0 | $27K | 0.00% | NEW | — | $36.84 | +29.0% |
| 170 | BWXT | BWX TECHNOLOGIES INC | Industrials | 161.0 | $26K | 0.00% | NEW | — | $162.04 | +11.0% |
| 171 | SLV | ISHARES SILVER TR | Financial Services | 720.0 | $26K | 0.00% | NEW | — | $36.19 | +46.9% |
| 172 | BA | BOEING CO | Industrials | 110.0 | $26K | 0.00% | NEW | — | $234.68 | -7.5% |
| 173 | SCHV | SCHWAB STRATEGIC TR | — | 876.0 | $25K | 0.00% | NEW | — | $28.75 | +19.0% |
| 174 | DIS | DISNEY WALT CO | Communication Services | 212.0 | $25K | 0.00% | NEW | — | $118.38 | -19.0% |
| 175 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,237.0 | $24K | 0.00% | NEW | — | $19.55 | +0.0% |
| 176 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,056.0 | $24K | 0.00% | NEW | — | $11.64 | +136.1% |
| 177 | NOBL | PROSHARES TR | — | 228.0 | $24K | 0.00% | NEW | — | $104.83 | -46.3% |
| 178 | QCOM | QUALCOMM INC | Technology | 146.0 | $23K | 0.00% | NEW | — | $160.73 | +10.8% |
| 179 | KHC | KRAFT HEINZ CO | Consumer Defensive | 822.0 | $23K | 0.00% | NEW | — | $27.97 | -10.3% |
| 180 | SILA | SILA REALTY TRUST INC | Real Estate | 910.0 | $23K | 0.00% | NEW | — | $24.94 | +21.7% |
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%