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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADI | ANALOG DEVICES INC | Technology | 56.0 | $22K | 0.00% | — | — | $397.18 | -3.7% |
| 202 | RTX | RTX CORPORATION | Industrials | 113.0 | $21K | 0.00% | -3.0 | -2.6% | $189.73 | -0.6% |
| 203 | XLV | SELECT SECTOR SPDR TR | — | 135.0 | $21K | 0.00% | — | — | $158.67 | +7.1% |
| 204 | TD | TORONTO DOMINION BK ONT | Financial Services | 175.0 | $21K | 0.00% | — | — | $121.43 | -1.8% |
| 205 | FNDA | SCHWAB STRATEGIC TR | — | 558.0 | $21K | 0.00% | — | — | $38.06 | -6.9% |
| 206 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 235.0 | $21K | 0.00% | — | — | $89.85 | +14.8% |
| 207 | BDX | BECTON DICKINSON & CO | Healthcare | 136.0 | $21K | 0.00% | -97.0 | -41.6% | $151.33 | +18.4% |
| 208 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 187.0 | $20K | 0.00% | — | — | $109.52 | -4.8% |
| 209 | KHC | KRAFT HEINZ CO | Consumer Defensive | 866.0 | $20K | 0.00% | +38.0 | +4.6% | $23.62 | +1.0% |
| 210 | DIS | DISNEY WALT CO | Communication Services | 209.0 | $20K | 0.00% | -3.0 | -1.4% | $96.25 | +9.7% |
| 211 | DAL | DELTA AIR LINES INC | Industrials | 213.0 | $20K | 0.00% | — | — | $93.66 | -11.6% |
| 212 | FIX | COMFORT SYS USA INC | Industrials | 10.0 | $20K | 0.00% | — | — | $1982.00 | -17.1% |
| 213 | VLO | VALERO ENERGY CORP | Energy | 75.0 | $20K | 0.00% | — | — | $260.44 | +47.0% |
| 214 | WMB | WILLIAMS COS INC | Energy | 262.0 | $19K | 0.00% | -11.0 | -4.0% | $74.34 | -5.1% |
| 215 | — | AMERICA MOVIL SAB DE CV | — | 748.0 | $19K | 0.00% | — | — | $25.99 | — |
| 216 | — | EATON VANCE TAX-MANAGED BUY- | — | 1,297.0 | $19K | 0.00% | — | — | $14.88 | — |
| 217 | AR | ANTERO RESOURCES CORP | Energy | 536.0 | $19K | 0.00% | — | — | $35.14 | +2.7% |
| 218 | IJT | ISHARES TR | — | 104.0 | $19K | 0.00% | — | — | $178.61 | -9.1% |
| 219 | CTVA | CORTEVA INC | Basic Materials | 219.0 | $19K | 0.00% | — | — | $84.69 | -6.2% |
| 220 | NFLX | NETFLIX INC. | Communication Services | 257.0 | $18K | 0.00% | -9.0 | -3.4% | $71.40 | +0.4% |
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%