Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 555.0 | $11K | 0.00% | — | — | $19.74 | -1.0% |
| 262 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 199.0 | $11K | 0.00% | +21.0 | +11.8% | $53.94 | +14.0% |
| 263 | LIN | LINDE PLC | Basic Materials | 25.0 | $11K | 0.00% | — | — | $426.40 | +9.8% |
| 264 | PRU | PRUDENTIAL FINL INC | Financial Services | 93.0 | $10K | 0.00% | +1.0 | +1.1% | $112.88 | +5.2% |
| 265 | ANET | ARISTA NETWORKS INC | Technology | 80.0 | $10K | 0.00% | — | — | $131.04 | +57.0% |
| 266 | DHI | D R HORTON INC | Consumer Cyclical | 72.0 | $10K | 0.00% | — | — | $144.04 | -2.6% |
| 267 | VMC | VULCAN MATLS CO | Basic Materials | 36.0 | $10K | 0.00% | — | — | $285.22 | -15.3% |
| 268 | CI | THE CIGNA GROUP | Healthcare | 37.0 | $10K | 0.00% | +1.0 | +2.8% | $275.24 | -3.5% |
| 269 | FICO | FAIR ISAAC CORP | Technology | 6.0 | $10K | 0.00% | +1.0 | +20.0% | $1690.67 | -49.3% |
| 270 | NEM | NEWMONT CORP | Basic Materials | 101.0 | $10K | 0.00% | — | — | $99.85 | +21.5% |
| 271 | FNDX | SCHWAB STRATEGIC TR | — | 369.0 | $10K | 0.00% | — | — | $27.21 | +17.0% |
| 272 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 32.0 | $10K | 0.00% | -1.0 | -3.0% | $312.59 | +3.0% |
| 273 | GPC | GENUINE PARTS CO | Consumer Cyclical | 81.0 | $10K | 0.00% | -1.0 | -1.2% | $122.96 | +5.1% |
| 274 | UNP | UNION PAC CORP | Industrials | 43.0 | $10K | 0.00% | -1.0 | -2.3% | $231.33 | +18.5% |
| 275 | CRWV | COREWEAVE INC | Technology | 135.0 | $10K | 0.00% | — | — | $71.61 | +25.9% |
| 276 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 200.0 | $10K | 0.00% | — | — | $47.74 | -14.1% |
| 277 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 192.0 | $10K | 0.00% | — | — | $49.65 | -3.7% |
| 278 | APD | AIR PRODS & CHEMS INC | Basic Materials | 38.0 | $9K | 0.00% | -2.0 | -5.0% | $247.03 | +15.2% |
| 279 | TMUS | T-MOBILE US INC | Communication Services | 46.0 | $9K | 0.00% | -1.0 | -2.1% | $203.04 | -18.6% |
| 280 | FIX | COMFORT SYS USA INC | Industrials | 10.0 | $9K | 0.00% | — | — | $933.30 | +76.1% |
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%