Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRM | SALESFORCE INC | Technology | 84.0 | $22K | 0.00% | NEW | — | $256.25 | -34.6% |
| 182 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 187.0 | $21K | 0.00% | NEW | — | $113.74 | -5.1% |
| 183 | DGRO | ISHARES TR | — | 316.0 | $21K | 0.00% | NEW | — | $66.93 | +14.3% |
| 184 | VIG | VANGUARD SPECIALIZED FUNDS | — | 100.0 | $21K | 0.00% | NEW | — | $210.92 | +12.5% |
| 185 | AMAT | APPLIED MATLS INC | Technology | 129.0 | $21K | 0.00% | NEW | — | $160.77 | +270.5% |
| 186 | BFS | SAUL CTRS INC | Real Estate | 600.0 | $21K | 0.00% | NEW | — | $34.17 | +6.1% |
| 187 | SPYM | SPDR SERIES TRUST | — | 270.0 | $20K | 0.00% | NEW | — | $75.90 | +16.6% |
| 188 | PPL | PPL CORP | Utilities | 558.0 | $20K | 0.00% | NEW | — | $36.47 | -1.0% |
| 189 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 278.0 | $20K | 0.00% | NEW | — | $72.57 | +11.5% |
| 190 | SNA | SNAP ON INC | Industrials | 62.0 | $20K | 0.00% | NEW | — | $325.24 | +24.4% |
| 191 | ABT | ABBOTT LABS | Healthcare | 151.0 | $20K | 0.00% | NEW | — | $132.66 | -32.9% |
| 192 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $19K | 0.00% | NEW | — | $745.28 | +53.0% |
| 193 | XLV | SELECT SECTOR SPDR TR | — | 135.0 | $19K | 0.00% | NEW | — | $137.44 | +15.2% |
| 194 | RTX | RTX CORPORATION | Industrials | 116.0 | $18K | 0.00% | NEW | — | $158.60 | +21.9% |
| 195 | — | EATON VANCE TAX-MANAGED BUY- | — | 1,297.0 | $18K | 0.00% | NEW | — | $13.99 | — |
| 196 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 100.0 | $18K | 0.00% | NEW | — | $180.66 | +22.5% |
| 197 | ACN | ACCENTURE PLC IRELAND | Technology | 69.0 | $18K | 0.00% | NEW | — | $259.97 | -48.2% |
| 198 | QQQM | INVESCO EXCH TRADED FD TR II | — | 75.0 | $18K | 0.00% | NEW | — | $234.81 | +26.2% |
| 199 | — | ICICI BANK LIMITED | — | 550.0 | $17K | 0.00% | NEW | — | $31.74 | — |
| 200 | FNDA | SCHWAB STRATEGIC TR | — | 558.0 | $17K | 0.00% | NEW | — | $31.17 | +20.0% |
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%