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 | DIS | DISNEY WALT CO | Communication Services | 212.0 | $24K | 0.00% | — | — | $113.77 | -7.2% |
| 182 | MU | MICRON TECHNOLOGY INC | Technology | 84.0 | $24K | 0.00% | +3.0 | +3.7% | $285.42 | +278.6% |
| 183 | NOBL | PROSHARES TR | — | 228.0 | $24K | 0.00% | — | — | $104.07 | -47.4% |
| 184 | CAT | CATERPILLAR INC | Industrials | 41.0 | $23K | 0.00% | — | — | $572.88 | +40.6% |
| 185 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 429.0 | $23K | 0.00% | -4.0 | -0.9% | $52.84 | +3.8% |
| 186 | VIG | VANGUARD SPECIALIZED FUNDS | — | 100.0 | $22K | 0.00% | — | — | $219.78 | +7.4% |
| 187 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $22K | 0.00% | — | — | $879.00 | +5.0% |
| 188 | DGRO | ISHARES TR | — | 316.0 | $22K | 0.00% | — | — | $69.42 | +9.7% |
| 189 | SPYM | SPDR SERIES TRUST | — | 270.0 | $22K | 0.00% | — | — | $80.22 | +12.5% |
| 190 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4.0 | $21K | 0.00% | -1.0 | -20.0% | $214.22 | -26.5% |
| 191 | SNA | SNAP ON INC | Industrials | 62.0 | $21K | 0.00% | — | — | $344.61 | +6.7% |
| 192 | RTX | RTX CORPORATION | Industrials | 116.0 | $21K | 0.00% | — | — | $183.41 | +2.8% |
| 193 | XLV | SELECT SECTOR SPDR TR | — | 135.0 | $21K | 0.00% | — | — | $154.80 | +9.7% |
| 194 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 278.0 | $21K | 0.00% | — | — | $74.69 | +8.9% |
| 195 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 187.0 | $20K | 0.00% | — | — | $108.64 | -4.0% |
| 196 | KHC | KRAFT HEINZ CO | Consumer Defensive | 828.0 | $20K | 0.00% | +6.0 | +0.7% | $24.25 | -1.6% |
| 197 | BX | BLACKSTONE INC | Financial Services | 130.0 | $20K | 0.00% | -207.0 | -61.4% | $154.15 | -24.0% |
| 198 | LRCX | LAM RESEARCH CORP | Technology | 116.0 | $20K | 0.00% | — | — | $171.18 | +79.4% |
| 199 | HWM | HOWMET AEROSPACE INC | Industrials | 96.0 | $20K | 0.00% | — | — | $205.02 | +11.9% |
| 200 | APP | APPLOVIN CORP | Technology | 29.0 | $20K | 0.00% | — | — | $673.83 | -53.6% |
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
35.7%
Financial Services
24.6%
Consumer Cyclical
13.0%
Industrials
7.8%
Energy
5.1%
Communication Services
4.0%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%