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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 468.0 | $27K | 0.00% | +19.0 | +4.2% | $57.84 | +6.1% |
| 182 | PFE | PFIZER INC | Healthcare | 1,122.0 | $27K | 0.00% | — | — | $24.08 | +18.6% |
| 183 | AMP | AMERIPRISE FINL INC | Financial Services | 57.0 | $26K | 0.00% | — | — | $458.77 | +8.7% |
| 184 | BA | BOEING CO | Industrials | 120.0 | $26K | 0.00% | +3.0 | +2.6% | $216.47 | -8.9% |
| 185 | BLK | BLACKROCK INC | Financial Services | 27.0 | $26K | 0.00% | — | — | $961.59 | +10.0% |
| 186 | NOBL | PROSHARES TR | — | 456.0 | $26K | 0.00% | +228.0 | +100.0% | $56.16 | -2.2% |
| 187 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $25K | 0.00% | — | — | $1011.40 | -9.3% |
| 188 | HWM | HOWMET AEROSPACE INC | Industrials | 94.0 | $25K | 0.00% | -2.0 | -2.1% | $268.86 | -15.0% |
| 189 | KKR | KKR & CO INC | — | 274.0 | $25K | 0.00% | — | — | $91.78 | — |
| 190 | SNA | SNAP ON INC | Industrials | 62.0 | $25K | 0.00% | — | — | $402.40 | -8.4% |
| 191 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,237.0 | $24K | 0.00% | — | — | $19.53 | -0.1% |
| 192 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 105.0 | $24K | 0.00% | -3.0 | -2.8% | $229.57 | -0.5% |
| 193 | — | SPACE EXPLORATION TECHN CORP | — | 141.0 | $24K | 0.00% | NEW | — | $170.87 | — |
| 194 | DGRO | ISHARES TR | — | 316.0 | $24K | 0.00% | — | — | $75.79 | +0.5% |
| 195 | SPYM | SPDR SERIES TRUST | — | 270.0 | $24K | 0.00% | — | — | $87.88 | +2.3% |
| 196 | BFS | SAUL CTRS INC | Real Estate | 600.0 | $22K | 0.00% | — | — | $37.39 | -20.7% |
| 197 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 100.0 | $22K | 0.00% | — | — | $223.65 | -8.8% |
| 198 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 278.0 | $22K | 0.00% | — | — | $80.33 | +0.8% |
| 199 | SILA | SILA REALTY TRUST INC | Real Estate | 735.0 | $22K | 0.00% | — | — | $30.36 | -0.0% |
| 200 | EEM | ISHARES TR | — | 326.0 | $22K | 0.00% | — | — | $68.41 | -2.0% |
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
39.2%
Financial Services
19.2%
Consumer Cyclical
12.7%
Industrials
7.8%
Energy
5.8%
Utilities
3.9%
Communication Services
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%