Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 23.0 | $9K | 0.00% | NEW | — | $391.04 | +21.8% |
| 282 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 200.0 | $9K | 0.00% | NEW | — | $44.72 | -3.2% |
| 283 | ADBE | ADOBE INC | Technology | 25.0 | $9K | 0.00% | NEW | — | $356.72 | -38.1% |
| 284 | EXC | EXELON CORP | Utilities | 204.0 | $9K | 0.00% | NEW | — | $43.68 | +7.4% |
| 285 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 433.0 | $9K | 0.00% | NEW | — | $20.55 | -0.9% |
| 286 | SCHF | SCHWAB STRATEGIC TR | — | 374.0 | $8K | 0.00% | NEW | — | $22.71 | +20.7% |
| 287 | SRE | SEMPRA | Utilities | 102.0 | $8K | 0.00% | NEW | — | $82.57 | +13.1% |
| 288 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 178.0 | $8K | 0.00% | NEW | — | $47.19 | +20.7% |
| 289 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $8K | 0.00% | NEW | — | $4199.00 | -27.8% |
| 290 | TER | TERADYNE INC | Technology | 71.0 | $8K | 0.00% | NEW | — | $118.25 | +198.7% |
| 291 | — | PIPER SANDLER COMPANIES | — | 25.0 | $8K | 0.00% | NEW | — | $333.80 | — |
| 292 | RITM | RITHM CAPITAL CORP | Real Estate | 670.0 | $8K | 0.00% | NEW | — | $12.38 | -25.5% |
| 293 | GM | GENERAL MTRS CO | Consumer Cyclical | 140.0 | $8K | 0.00% | NEW | — | $58.59 | +31.2% |
| 294 | CTAS | CINTAS CORP | Industrials | 39.0 | $8K | 0.00% | NEW | — | $210.05 | -12.2% |
| 295 | GWW | GRAINGER W W INC | Industrials | 8.0 | $8K | 0.00% | NEW | — | $1013.50 | +35.3% |
| 296 | EME | EMCOR GROUP INC | Industrials | 13.0 | $8K | 0.00% | NEW | — | $620.00 | +25.0% |
| 297 | IAT | ISHARES TR | — | 148.0 | $8K | 0.00% | NEW | — | $54.05 | +16.9% |
| 298 | APH | AMPHENOL CORP NEW | Technology | 73.0 | $8K | 0.00% | NEW | — | $108.86 | +45.5% |
| 299 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 58.0 | $8K | 0.00% | NEW | — | $136.00 | +15.8% |
| 300 | UAL | UNITED AIRLS HLDGS INC | Industrials | 74.0 | $8K | 0.00% | NEW | — | $105.00 | +14.6% |
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%