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 | FLEX | FLEX LTD | Technology | 213.0 | $13K | 0.00% | — | — | $60.42 | +86.0% |
| 242 | IJK | ISHARES TR | — | 132.0 | $13K | 0.00% | — | — | $96.89 | +14.0% |
| 243 | CGW | INVESCO EXCH TRADED FD TR II | — | 201.0 | $13K | 0.00% | — | — | $63.01 | -0.8% |
| 244 | CVS | CVS HEALTH CORP | Healthcare | 158.0 | $13K | 0.00% | +2.0 | +1.3% | $79.61 | +6.8% |
| 245 | GILD | GILEAD SCIENCES INC | Healthcare | 102.0 | $13K | 0.00% | — | — | $122.75 | +22.0% |
| 246 | IJS | ISHARES TR | — | 110.0 | $13K | 0.00% | — | — | $113.73 | +14.2% |
| 247 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 135.0 | $12K | 0.00% | — | — | $92.52 | +2.5% |
| 248 | C | CITIGROUP INC | Financial Services | 107.0 | $12K | 0.00% | +1.0 | +0.9% | $116.69 | +13.2% |
| 249 | VLO | VALERO ENERGY CORP | Energy | 75.0 | $12K | 0.00% | — | — | $162.80 | +135.2% |
| 250 | LMT | LOCKHEED MARTIN CORP | Industrials | 25.0 | $12K | 0.00% | +1.0 | +4.2% | $483.68 | +8.3% |
| 251 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 539.0 | $12K | 0.00% | -4.0 | -0.7% | $22.32 | -36.4% |
| 252 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 124.0 | $12K | 0.00% | — | — | $95.35 | -53.1% |
| 253 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26.0 | $12K | 0.00% | +3.0 | +13.0% | $453.38 | +15.2% |
| 254 | IHI | ISHARES TR | — | 189.0 | $12K | 0.00% | — | — | $62.15 | -17.4% |
| 255 | MCK | MCKESSON CORP | Healthcare | 14.0 | $11K | 0.00% | — | — | $820.36 | +6.0% |
| 256 | GM | GENERAL MTRS CO | Consumer Cyclical | 140.0 | $11K | 0.00% | — | — | $81.32 | -0.9% |
| 257 | URI | UNITED RENTALS INC | Industrials | 14.0 | $11K | 0.00% | — | — | $809.36 | +26.2% |
| 258 | TRV | TRAVELERS COMPANIES INC | Financial Services | 39.0 | $11K | 0.00% | — | — | $290.08 | +24.9% |
| 259 | OVV | OVINTIV INC | Energy | 287.0 | $11K | 0.00% | -2.0 | -0.7% | $39.19 | +54.4% |
| 260 | AME | AMETEK INC | Industrials | 54.0 | $11K | 0.00% | — | — | $205.31 | +20.7% |
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
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%