Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HOOD | ROBINHOOD MKTS INC | Financial Services | 116.0 | $12K | 0.00% | NEW | — | $104.03 | +9.1% |
| 242 | IJS | ISHARES TR | — | 110.0 | $12K | 0.00% | NEW | — | $109.55 | +23.6% |
| 243 | LIN | LINDE PLC | Basic Materials | 25.0 | $12K | 0.00% | NEW | — | $478.32 | +9.2% |
| 244 | TMUS | T-MOBILE US INC | Communication Services | 47.0 | $12K | 0.00% | NEW | — | $252.00 | -25.7% |
| 245 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 192.0 | $12K | 0.00% | NEW | — | $61.44 | -40.5% |
| 246 | APD | AIR PRODS & CHEMS INC | Basic Materials | 40.0 | $12K | 0.00% | NEW | — | $294.12 | +1.8% |
| 247 | IHI | ISHARES TR | — | 189.0 | $12K | 0.00% | NEW | — | $62.15 | -20.8% |
| 248 | LRCX | LAM RESEARCH CORP | Technology | 116.0 | $12K | 0.00% | NEW | — | $100.16 | +245.6% |
| 249 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 33.0 | $12K | 0.00% | NEW | — | $350.45 | +7.5% |
| 250 | — | INVESCO EXCH TRD SLF IDX FD | — | 557.0 | $12K | 0.00% | NEW | — | $20.69 | — |
| 251 | GILD | GILEAD SCIENCES INC | Healthcare | 102.0 | $12K | 0.00% | NEW | — | $112.97 | +15.1% |
| 252 | FLEX | FLEX LTD | Technology | 214.0 | $11K | 0.00% | NEW | — | $53.62 | +146.6% |
| 253 | GPC | GENUINE PARTS CO | Consumer Cyclical | 82.0 | $11K | 0.00% | NEW | — | $139.34 | -12.3% |
| 254 | CVS | CVS HEALTH CORP | Healthcare | 156.0 | $11K | 0.00% | NEW | — | $73.09 | +45.3% |
| 255 | VLO | VALERO ENERGY CORP | Energy | 75.0 | $11K | 0.00% | NEW | — | $152.01 | +98.3% |
| 256 | PH | PARKER-HANNIFIN CORP | Industrials | 15.0 | $11K | 0.00% | NEW | — | $759.40 | +27.0% |
| 257 | LMT | LOCKHEED MARTIN CORP | Industrials | 24.0 | $11K | 0.00% | NEW | — | $455.67 | +13.0% |
| 258 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 555.0 | $11K | 0.00% | NEW | — | $19.69 | -0.2% |
| 259 | ANET | ARISTA NETWORKS INC | Technology | 80.0 | $11K | 0.00% | NEW | — | $136.55 | +33.7% |
| 260 | CI | THE CIGNA GROUP | Healthcare | 36.0 | $11K | 0.00% | NEW | — | $300.89 | +0.8% |
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%