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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TDG | TRANSDIGM GROUP INC | Industrials | 7.0 | $9K | 0.00% | — | — | $1329.86 | -16.9% |
| 282 | CCL | CARNIVAL CORP | Consumer Cyclical | 299.0 | $9K | 0.00% | -109.0 | -26.7% | $30.54 | -28.7% |
| 283 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16.0 | $9K | 0.00% | +3.0 | +23.1% | $570.25 | -10.7% |
| 284 | SRE | SEMPRA | Utilities | 102.0 | $9K | 0.00% | — | — | $88.29 | -12.0% |
| 285 | SCHF | SCHWAB STRATEGIC TR | — | 374.0 | $9K | 0.00% | — | — | $24.04 | +14.9% |
| 286 | NATL | NCR ATLEOS CORPORATION | Technology | 235.0 | $9K | 0.00% | -4.0 | -1.7% | $38.11 | +20.5% |
| 287 | KR | KROGER CO | Consumer Defensive | 143.0 | $9K | 0.00% | — | — | $62.48 | -5.7% |
| 288 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 433.0 | $9K | 0.00% | — | — | $20.60 | -2.3% |
| 289 | EXC | EXELON CORP | Utilities | 204.0 | $9K | 0.00% | — | — | $43.59 | -7.8% |
| 290 | SPGI | S&P GLOBAL INC | Financial Services | 17.0 | $9K | 0.00% | — | — | $522.65 | -22.8% |
| 291 | MSA | MSA SAFETY INC | Industrials | 55.0 | $9K | 0.00% | — | — | $160.15 | +13.7% |
| 292 | WDC | WESTERN DIGITAL CORP | Technology | 51.0 | $9K | 0.00% | +6.0 | +13.3% | $172.27 | +161.4% |
| 293 | UBER | UBER TECHNOLOGIES INC | Technology | 107.0 | $9K | 0.00% | +30.0 | +39.0% | $81.71 | -15.3% |
| 294 | VTIP | VANGUARD MALVERN FDS | — | 175.0 | $9K | 0.00% | NEW | — | $49.43 | -0.5% |
| 295 | BBY | BEST BUY INC | Consumer Cyclical | 129.0 | $9K | 0.00% | +4.0 | +3.2% | $66.83 | +36.2% |
| 296 | — | PIPER SANDLER COMPANIES | — | 25.0 | $8K | 0.00% | — | — | $339.72 | — |
| 297 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 93.0 | $8K | 0.00% | — | — | $91.22 | -5.5% |
| 298 | COPX | GLOBAL X FDS | — | 117.0 | $8K | 0.00% | +40.0 | +52.0% | $71.79 | +20.1% |
| 299 | TXN | TEXAS INSTRS INC | Technology | 48.0 | $8K | 0.00% | -4.0 | -7.7% | $173.50 | +56.0% |
| 300 | SCHW | SCHWAB CHARLES CORP | Financial Services | 83.0 | $8K | 0.00% | +5.0 | +6.4% | $99.92 | -0.4% |
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%