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 | JBL | JABIL INC | Technology | 32.0 | $7K | 0.00% | -1.0 | -3.0% | $228.03 | +38.9% |
| 322 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 88.0 | $7K | 0.00% | +2.0 | +2.3% | $82.02 | -18.8% |
| 323 | SPLV | INVESCO EXCH TRADED FD TR II | — | 100.0 | $7K | 0.00% | — | — | $71.42 | -0.2% |
| 324 | DHR | DANAHER CORPORATION | Healthcare | 31.0 | $7K | 0.00% | +5.0 | +19.2% | $228.94 | -1.9% |
| 325 | CAH | CARDINAL HEALTH INC | Healthcare | 34.0 | $7K | 0.00% | — | — | $205.50 | +7.2% |
| 326 | VRT | VERTIV HOLDINGS CO | Industrials | 43.0 | $7K | 0.00% | -224.0 | -83.9% | $162.02 | +56.3% |
| 327 | STLD | STEEL DYNAMICS INC | Basic Materials | 41.0 | $7K | 0.00% | -1.0 | -2.4% | $169.46 | +37.9% |
| 328 | PCAR | PACCAR INC | Industrials | 63.0 | $7K | 0.00% | — | — | $109.52 | +1.6% |
| 329 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $7K | 0.00% | — | — | $3391.50 | -15.3% |
| 330 | MDT | MEDTRONIC PLC | Healthcare | 70.0 | $7K | 0.00% | — | — | $96.07 | -7.7% |
| 331 | ITW | ILLINOIS TOOL WKS INC | Industrials | 27.0 | $7K | 0.00% | — | — | $246.33 | +11.4% |
| 332 | PANW | PALO ALTO NETWORKS INC | Technology | 36.0 | $7K | 0.00% | +10.0 | +38.5% | $184.22 | +103.4% |
| 333 | SCHE | SCHWAB STRATEGIC TR | — | 200.0 | $7K | 0.00% | — | — | $32.75 | +12.9% |
| 334 | IYH | ISHARES TR | — | 100.0 | $7K | 0.00% | — | — | $65.10 | +11.3% |
| 335 | AIG | AMERICAN INTL GROUP INC | Financial Services | 76.0 | $7K | 0.00% | — | — | $85.55 | -13.3% |
| 336 | FXH | FIRST TR EXCHANGE TRADED FD | — | 57.0 | $6K | 0.00% | — | — | $113.82 | +15.5% |
| 337 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 47.0 | $6K | 0.00% | — | — | $137.81 | -9.9% |
| 338 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 343.0 | $6K | 0.00% | — | — | $18.84 | -3.2% |
| 339 | VST | VISTRA CORP | Utilities | 40.0 | $6K | 0.00% | — | — | $161.35 | -14.2% |
| 340 | ALL | ALLSTATE CORP | Financial Services | 31.0 | $6K | 0.00% | — | — | $208.16 | +9.3% |
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%