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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLD | PROLOGIS INC. | Real Estate | 130.0 | $18K | 0.00% | — | — | $135.48 | -1.3% |
| 222 | APH | AMPHENOL CORP | Technology | 99.0 | $17K | 0.00% | — | — | $176.32 | -52.9% |
| 223 | VWO | VANGUARD INTL EQUITY INDEX F | — | 290.0 | $17K | 0.00% | — | — | $59.69 | +0.3% |
| 224 | AMGN | AMGEN INC | Healthcare | 46.0 | $17K | 0.00% | +1.0 | +2.2% | $362.13 | +12.1% |
| 225 | AXP | AMERICAN EXPRESS CO | Financial Services | 48.0 | $16K | 0.00% | -3.0 | -5.9% | $338.25 | -9.6% |
| 226 | WPC | WP CAREY INC | Real Estate | 227.0 | $16K | 0.00% | — | — | $71.50 | -7.8% |
| 227 | CVS | CVS HEALTH CORP | Healthcare | 157.0 | $16K | 0.00% | -1.0 | -0.6% | $103.31 | -17.7% |
| 228 | — | ICICI BANK LIMITED | — | 550.0 | $16K | 0.00% | — | — | $29.03 | — |
| 229 | URI | UNITED RENTALS INC | Industrials | 14.0 | $16K | 0.00% | — | — | $1132.93 | -9.8% |
| 230 | IJK | ISHARES TR | — | 132.0 | $16K | 0.00% | — | — | $117.50 | -6.0% |
| 231 | MRVL | MARVELL TECHNOLOGY INC | Technology | 52.0 | $15K | 0.00% | -396.0 | -88.4% | $297.90 | -13.1% |
| 232 | XEL | XCEL ENERGY INC | Utilities | 192.0 | $15K | 0.00% | — | — | $80.30 | -13.4% |
| 233 | F | FORD MTR CO | Consumer Cyclical | 1,109.0 | $15K | 0.00% | — | — | $13.90 | -9.3% |
| 234 | MTB | M & T BK CORP | Financial Services | 65.0 | $15K | 0.00% | +1.0 | +1.6% | $236.82 | -7.7% |
| 235 | BX | BLACKSTONE INC | Financial Services | 129.0 | $15K | 0.00% | -1.0 | -0.8% | $117.67 | -0.4% |
| 236 | OVV | OVINTIV INC | Energy | 286.0 | $15K | 0.00% | — | — | $52.65 | +14.9% |
| 237 | IJS | ISHARES TR | — | 110.0 | $15K | 0.00% | — | — | $136.68 | -4.9% |
| 238 | APP | APPLOVIN CORP | Technology | 29.0 | $15K | 0.00% | — | — | $515.24 | -39.4% |
| 239 | DELL | DELL TECHNOLOGIES INC | Technology | 34.0 | $15K | 0.00% | — | — | $437.50 | +22.6% |
| 240 | DIVO | AMPLIFY ETF TR | — | 325.0 | $15K | 0.00% | — | — | $45.70 | +2.7% |
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
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%