Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $9K | 0.00% | +46.0 | +1150.0% | $178.24 | -8.0% |
| 302 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 433.0 | $9K | 0.00% | — | — | $20.37 | -1.1% |
| 303 | RSP | INVESCO EXCHANGE TRADED FD T | — | 41.0 | $9K | 0.00% | — | — | $212.78 | -0.8% |
| 304 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 59.0 | $9K | 0.00% | +7.0 | +13.5% | $146.12 | +2.8% |
| 305 | INTU | INTUIT | Technology | 33.0 | $9K | 0.00% | -12.0 | -26.7% | $261.00 | +5.7% |
| 306 | UBER | UBER TECHNOLOGIES INC | Technology | 118.0 | $9K | 0.00% | +11.0 | +10.3% | $72.16 | -3.5% |
| 307 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 92.0 | $8K | 0.00% | -1.0 | -1.1% | $92.10 | -6.5% |
| 308 | — | FORTINET INC | — | 55.0 | $8K | 0.00% | -3.0 | -5.2% | $153.64 | — |
| 309 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 87.0 | $8K | 0.00% | — | — | $96.80 | +85.1% |
| 310 | XLE | SELECT SECTOR SPDR TR | — | 154.0 | $8K | 0.00% | +88.0 | +133.3% | $53.11 | +16.8% |
| 311 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 200.0 | $8K | 0.00% | — | — | $40.87 | -1.0% |
| 312 | EBAY | EBAY INC. | Consumer Cyclical | 73.0 | $8K | 0.00% | — | — | $111.75 | -3.4% |
| 313 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16.0 | $8K | 0.00% | — | — | $509.31 | +0.2% |
| 314 | ECL | ECOLAB INC | Basic Materials | 29.0 | $8K | 0.00% | +1.0 | +3.6% | $278.62 | +0.3% |
| 315 | CAH | CARDINAL HEALTH INC | Healthcare | 34.0 | $8K | 0.00% | — | — | $237.59 | -7.3% |
| 316 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13.0 | $8K | 0.00% | — | — | $616.85 | -35.7% |
| 317 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 175.0 | $8K | 0.00% | — | — | $45.44 | -2.1% |
| 318 | KR | KROGER CO | Consumer Defensive | 143.0 | $8K | 0.00% | — | — | $55.53 | +5.8% |
| 319 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 34.0 | $8K | 0.00% | — | — | $233.12 | -0.5% |
| 320 | MTZ | MASTEC INC | Industrials | 19.0 | $8K | 0.00% | — | — | $416.11 | -48.8% |
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
39.2%
Financial Services
19.2%
Consumer Cyclical
12.7%
Industrials
7.8%
Energy
5.8%
Utilities
3.9%
Communication Services
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%