Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 1,335.0 | $792K | 0.09% | NEW | — | $593.08 | +15.1% |
| 42 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,904.0 | $788K | 0.09% | NEW | — | $88.49 | +16.3% |
| 43 | ORCL | ORACLE CORP | Technology | 3,385.0 | $766K | 0.09% | NEW | — | $226.15 | -16.1% |
| 44 | DFAI | DIMENSIONAL ETF TRUST | — | 21,124.0 | $754K | 0.09% | NEW | — | $35.70 | +16.5% |
| 45 | WSBC | WESBANCO INC | Financial Services | 22,837.0 | $749K | 0.09% | NEW | — | $32.80 | +4.2% |
| 46 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,029.0 | $721K | 0.08% | NEW | — | $47.98 | -47.1% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 1,262.0 | $720K | 0.08% | NEW | — | $570.40 | +25.3% |
| 48 | EQT | EQT CORP | Energy | 13,627.0 | $706K | 0.08% | NEW | — | $51.84 | +11.4% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,284.0 | $646K | 0.07% | NEW | — | $502.98 | — |
| 50 | VTI | VANGUARD INDEX FDS | — | 2,014.0 | $641K | 0.07% | NEW | — | $318.20 | +14.7% |
| 51 | DFSB | DIMENSIONAL ETF TRUST | — | 10,222.0 | $538K | 0.06% | NEW | — | $52.64 | -1.6% |
| 52 | D | DOMINION ENERGY INC | Utilities | 8,604.0 | $515K | 0.06% | NEW | — | $59.90 | +14.0% |
| 53 | IVV | ISHARES TR | — | 776.0 | $503K | 0.06% | NEW | — | $648.32 | +15.1% |
| 54 | VPU | VANGUARD WORLD FD | — | 2,669.0 | $488K | 0.06% | NEW | — | $182.69 | +6.7% |
| 55 | HON | HONEYWELL INTL INC | Industrials | 2,175.0 | $477K | 0.05% | NEW | — | $219.50 | +2.0% |
| 56 | VTV | VANGUARD INDEX FDS | — | 2,489.0 | $456K | 0.05% | NEW | — | $183.24 | +14.1% |
| 57 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,206.0 | $444K | 0.05% | NEW | — | $105.59 | +31.6% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,938.0 | $444K | 0.05% | NEW | — | $229.00 | +17.2% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,024.0 | $342K | 0.04% | NEW | — | $333.87 | +25.0% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 519.0 | $309K | 0.04% | NEW | — | $595.29 | -16.1% |
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%