Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NANR | SPDR INDEX SHS FDS | — | 2,880.0 | $179K | 0.02% | NEW | — | $62.19 | +32.3% |
| 82 | FDX | FEDEX CORP | Industrials | 717.0 | $166K | 0.02% | NEW | — | $231.07 | +68.3% |
| 83 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,886.0 | $165K | 0.02% | NEW | — | $87.44 | +13.1% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,105.0 | $151K | 0.02% | NEW | — | $136.61 | +16.5% |
| 85 | AVGO | BROADCOM INC | Technology | 491.0 | $146K | 0.02% | NEW | — | $297.39 | +39.4% |
| 86 | IHDG | WISDOMTREE TR | — | 3,090.0 | $139K | 0.02% | NEW | — | $44.91 | +13.1% |
| 87 | MPC | MARATHON PETE CORP | Energy | 750.0 | $135K | 0.01% | NEW | — | $179.71 | +38.2% |
| 88 | TT | TRANE TECHNOLOGIES PLC | Industrials | 324.0 | $135K | 0.01% | NEW | — | $415.60 | +8.7% |
| 89 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 423.0 | $129K | 0.01% | NEW | — | $304.05 | -27.6% |
| 90 | JPM | JPMORGAN CHASE & CO. | Financial Services | 406.0 | $122K | 0.01% | NEW | — | $301.42 | +0.5% |
| 91 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 751.0 | $118K | 0.01% | NEW | — | $157.04 | -9.3% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 868.0 | $115K | 0.01% | NEW | — | $132.00 | +2.2% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 707.0 | $114K | 0.01% | NEW | — | $160.60 | +18.9% |
| 94 | ROK | ROCKWELL AUTOMATION INC | Industrials | 329.0 | $113K | 0.01% | NEW | — | $343.43 | +27.0% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 2,217.0 | $112K | 0.01% | NEW | — | $50.73 | +1.5% |
| 96 | V | VISA INC | Financial Services | 318.0 | $112K | 0.01% | NEW | — | $351.78 | -6.0% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 628.0 | $111K | 0.01% | NEW | — | $177.13 | +30.8% |
| 98 | GOOG | ALPHABET INC | Communication Services | 514.0 | $110K | 0.01% | NEW | — | $213.53 | +79.6% |
| 99 | MS | MORGAN STANLEY | Financial Services | 703.0 | $106K | 0.01% | NEW | — | $150.48 | +33.2% |
| 100 | ABBV | ABBVIE INC | Healthcare | 496.0 | $104K | 0.01% | NEW | — | $210.57 | +1.9% |
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%