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 | AFL | AFLAC INC | Financial Services | 67.0 | $8K | 0.00% | -1.0 | -1.5% | $117.25 | -3.0% |
| 322 | TRGP | TARGA RES CORP | Energy | 29.0 | $8K | 0.00% | — | — | $268.17 | +3.6% |
| 323 | VHT | VANGUARD WORLD FD | — | 26.0 | $8K | 0.00% | — | — | $299.04 | +6.9% |
| 324 | LITE | LUMENTUM HLDGS INC | Technology | 9.0 | $8K | 0.00% | +1.0 | +12.5% | $858.11 | +9.7% |
| 325 | SCHW | SCHWAB CHARLES CORP | Financial Services | 83.0 | $8K | 0.00% | — | — | $92.28 | +7.3% |
| 326 | NXPI | NXP SEMICONDUCTORS N V | Technology | 27.0 | $8K | 0.00% | — | — | $281.04 | -15.3% |
| 327 | CW | CURTISS WRIGHT CORP | Industrials | 10.0 | $8K | 0.00% | — | — | $757.80 | -28.8% |
| 328 | PCAR | PACCAR INC | Industrials | 63.0 | $8K | 0.00% | — | — | $120.13 | -7.3% |
| 329 | TMUS | T-MOBILE US INC | Communication Services | 45.0 | $8K | 0.00% | -1.0 | -2.2% | $167.73 | -1.4% |
| 330 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15.0 | $8K | 0.00% | -38.0 | -71.7% | $501.40 | +34.6% |
| 331 | SPLV | INVESCO EXCH TRADED FD TR II | — | 100.0 | $7K | 0.00% | — | — | $74.90 | -4.8% |
| 332 | ALL | ALLSTATE CORP | Financial Services | 31.0 | $7K | 0.00% | — | — | $237.97 | -4.4% |
| 333 | WM | WASTE MGMT INC DEL | Industrials | 33.0 | $7K | 0.00% | -1.0 | -2.9% | $222.91 | -7.2% |
| 334 | ITW | ILLINOIS TOOL WKS INC | Industrials | 27.0 | $7K | 0.00% | — | — | $270.48 | +1.4% |
| 335 | SCHE | SCHWAB STRATEGIC TR | — | 200.0 | $7K | 0.00% | — | — | $36.26 | +2.0% |
| 336 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9.0 | $7K | 0.00% | — | — | $794.89 | -24.7% |
| 337 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19.0 | $7K | 0.00% | +1.0 | +5.6% | $370.63 | -5.0% |
| 338 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 57.0 | $7K | 0.00% | — | — | $122.40 | +7.4% |
| 339 | MMM | 3M CO | Industrials | 43.0 | $7K | 0.00% | +9.0 | +26.5% | $161.93 | +4.7% |
| 340 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 96.0 | $7K | 0.00% | NEW | — | $72.34 | -0.0% |
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%