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 | $195K | 0.02% | — | — | $67.83 | +29.1% |
| 82 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,897.0 | $188K | 0.02% | +11.0 | +0.6% | $99.19 | -3.4% |
| 83 | ROK | ROCKWELL AUTOMATION INC | Industrials | 474.0 | $184K | 0.02% | +145.0 | +44.1% | $389.07 | +9.8% |
| 84 | DFSE | DIMENSIONAL ETF TRUST | — | 4,392.0 | $182K | 0.02% | -412.0 | -8.6% | $41.48 | +19.7% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,413.0 | $180K | 0.02% | — | — | $40.73 | +14.0% |
| 86 | AVGO | BROADCOM INC | Technology | 513.0 | $178K | 0.02% | +22.0 | +4.5% | $346.10 | +5.3% |
| 87 | GOOG | ALPHABET INC | — | 514.0 | $161K | 0.02% | — | — | $313.80 | — |
| 88 | NOW | SERVICENOW INC | Technology | 1,030.0 | $158K | 0.02% | +828.0 | +409.9% | $153.19 | -10.6% |
| 89 | IHDG | WISDOMTREE TR | — | 3,090.0 | $150K | 0.02% | — | — | $48.66 | +8.5% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 133.0 | $143K | 0.02% | -263.0 | -66.4% | $1074.68 | +8.9% |
| 91 | JPM | JPMORGAN CHASE & CO. | Financial Services | 424.0 | $137K | 0.01% | +18.0 | +4.4% | $322.22 | +5.5% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 628.0 | $130K | 0.01% | — | — | $207.03 | +30.0% |
| 93 | TT | TRANE TECHNOLOGIES PLC | Industrials | 324.0 | $126K | 0.01% | — | — | $389.20 | +12.5% |
| 94 | MPC | MARATHON PETE CORP | Energy | 751.0 | $122K | 0.01% | — | — | $162.63 | +139.6% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 2,183.0 | $120K | 0.01% | -34.0 | -1.5% | $54.99 | +2.2% |
| 96 | V | VISA INC | Financial Services | 333.0 | $117K | 0.01% | +15.0 | +4.7% | $350.71 | +3.2% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 868.0 | $115K | 0.01% | — | — | $132.72 | +16.2% |
| 98 | ABBV | ABBVIE INC | Healthcare | 490.0 | $112K | 0.01% | -6.0 | -1.2% | $228.68 | +16.0% |
| 99 | NOV | NOV INC | Energy | 6,931.0 | $108K | 0.01% | — | — | $15.63 | +29.1% |
| 100 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 421.0 | $108K | 0.01% | — | — | $257.23 | +4.8% |
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%