Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 4,141.0 | $332K | 0.04% | — | — | $80.28 | -1.3% |
| 62 | USB | US BANCORP DEL | Financial Services | 6,193.0 | $330K | 0.04% | — | — | $53.36 | +11.4% |
| 63 | RKT | ROCKET COS INC | Financial Services | 16,821.0 | $326K | 0.04% | NEW | — | $19.36 | -34.2% |
| 64 | IWM | ISHARES TR | — | 1,301.0 | $320K | 0.04% | — | — | $246.08 | +16.7% |
| 65 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,964.0 | $316K | 0.03% | NEW | — | $79.73 | -2.5% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,461.0 | $313K | 0.03% | +19.0 | +1.3% | $214.16 | +191.3% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 2,595.0 | $312K | 0.03% | -92.0 | -3.4% | $120.35 | +31.9% |
| 68 | IWN | ISHARES TR | — | 1,665.0 | $302K | 0.03% | — | — | $181.16 | +19.6% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 519.0 | $296K | 0.03% | — | — | $570.88 | -2.6% |
| 70 | IJH | ISHARES TR | — | 3,965.0 | $262K | 0.03% | — | — | $66.00 | +11.3% |
| 71 | SMH | VANECK ETF TRUST | — | 717.0 | $258K | 0.03% | — | — | $360.13 | +68.7% |
| 72 | IVW | ISHARES TR | — | 1,940.0 | $239K | 0.03% | — | — | $123.26 | +16.5% |
| 73 | IWR | ISHARES TR | — | 2,325.0 | $224K | 0.02% | — | — | $96.27 | +13.3% |
| 74 | T | AT&T INC | Communication Services | 8,938.0 | $222K | 0.02% | — | — | $24.84 | +1.0% |
| 75 | VYM | VANGUARD WHITEHALL FDS | — | 1,476.0 | $212K | 0.02% | — | — | $143.52 | +10.6% |
| 76 | FNDF | SCHWAB STRATEGIC TR | — | 4,646.0 | $210K | 0.02% | — | — | $45.21 | +22.6% |
| 77 | FDX | FEDEX CORP | Industrials | 718.0 | $207K | 0.02% | — | — | $288.86 | +2.5% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 832.0 | $201K | 0.02% | — | — | $241.02 | -18.6% |
| 79 | VGUS | VANGUARD INSTL INDEX FD | — | 2,652.0 | $200K | 0.02% | NEW | — | $75.48 | +0.1% |
| 80 | META | META PLATFORMS INC | Communication Services | 303.0 | $200K | 0.02% | +4.0 | +1.3% | $659.61 | +11.7% |
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%