Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14.0 | $7K | 0.00% | NEW | — | $473.36 | -19.8% |
| 322 | EBAY | EBAY INC. | Consumer Cyclical | 73.0 | $7K | 0.00% | NEW | — | $90.62 | +24.2% |
| 323 | FAST | FASTENAL CO | Industrials | 133.0 | $7K | 0.00% | NEW | — | $49.66 | -7.9% |
| 324 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 50.0 | $7K | 0.00% | NEW | — | $131.98 | -52.1% |
| 325 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 32.0 | $7K | 0.00% | NEW | — | $205.81 | -13.5% |
| 326 | ETHA | ISHARES ETHEREUM TR | Financial Services | 200.0 | $7K | 0.00% | NEW | — | $32.82 | -56.8% |
| 327 | VYX | NCR VOYIX CORPORATION | Technology | 496.0 | $7K | 0.00% | NEW | — | $13.18 | -39.5% |
| 328 | MDT | MEDTRONIC PLC | Healthcare | 70.0 | $6K | 0.00% | NEW | — | $92.81 | -14.6% |
| 329 | ROST | ROSS STORES INC | Consumer Cyclical | 44.0 | $6K | 0.00% | NEW | — | $147.18 | +50.1% |
| 330 | PHM | PULTE GROUP INC | Consumer Cyclical | 49.0 | $6K | 0.00% | NEW | — | $132.02 | -5.7% |
| 331 | HCA | HCA HEALTHCARE INC | Healthcare | 16.0 | $6K | 0.00% | NEW | — | $404.00 | -10.0% |
| 332 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 343.0 | $6K | 0.00% | NEW | — | $18.81 | -1.3% |
| 333 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 34.0 | $6K | 0.00% | NEW | — | $188.21 | +17.1% |
| 334 | EOG | EOG RES INC | Energy | 51.0 | $6K | 0.00% | NEW | — | $124.82 | +10.6% |
| 335 | NXPI | NXP SEMICONDUCTORS N V | Technology | 27.0 | $6K | 0.00% | NEW | — | $234.85 | +20.9% |
| 336 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 86.0 | $6K | 0.00% | NEW | — | $73.73 | -16.4% |
| 337 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12.0 | $6K | 0.00% | NEW | — | $526.33 | -34.1% |
| 338 | ALL | ALLSTATE CORP | Financial Services | 31.0 | $6K | 0.00% | NEW | — | $203.45 | +23.1% |
| 339 | PCAR | PACCAR INC | Industrials | 63.0 | $6K | 0.00% | NEW | — | $99.98 | +24.0% |
| 340 | SCHE | SCHWAB STRATEGIC TR | — | 200.0 | $6K | 0.00% | NEW | — | $31.45 | +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%