Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 692.0 | $103K | 0.01% | NEW | — | $148.65 | -8.9% |
| 102 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 715.0 | $103K | 0.01% | NEW | — | $143.58 | +1.3% |
| 103 | GD | GENERAL DYNAMICS CORP | Industrials | 307.0 | $100K | 0.01% | NEW | — | $324.57 | +13.8% |
| 104 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 771.0 | $100K | 0.01% | NEW | — | $129.14 | -17.3% |
| 105 | RPM | RPM INTL INC | Basic Materials | 780.0 | $98K | 0.01% | NEW | — | $125.31 | -18.3% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 2,869.0 | $97K | 0.01% | NEW | — | $33.97 | -31.7% |
| 107 | CSX | CSX CORP | Industrials | 2,973.0 | $97K | 0.01% | NEW | — | $32.51 | +53.6% |
| 108 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 461.0 | $96K | 0.01% | NEW | — | $207.44 | +21.4% |
| 109 | IJR | ISHARES TR | — | 780.0 | $92K | 0.01% | NEW | — | $118.04 | +23.2% |
| 110 | NOV | NOV INC | Energy | 6,900.0 | $92K | 0.01% | NEW | — | $13.29 | +45.2% |
| 111 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 418.0 | $89K | 0.01% | NEW | — | $212.80 | -0.7% |
| 112 | VGT | VANGUARD WORLD FD | — | 125.0 | $87K | 0.01% | NEW | — | $697.02 | -83.2% |
| 113 | XRT | SPDR SERIES TRUST | — | 1,000.0 | $84K | 0.01% | NEW | — | $84.19 | +4.2% |
| 114 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,293.0 | $76K | 0.01% | NEW | — | $58.71 | +20.3% |
| 115 | VOE | VANGUARD INDEX FDS | — | 425.0 | $73K | 0.01% | NEW | — | $172.80 | +16.8% |
| 116 | MRK | MERCK & CO INC | Healthcare | 869.0 | $73K | 0.01% | NEW | — | $84.12 | +43.6% |
| 117 | — | VANGUARD MUN BD FDS | — | 729.0 | $72K | 0.01% | NEW | — | $98.84 | — |
| 118 | VOT | VANGUARD INDEX FDS | — | 249.0 | $72K | 0.01% | NEW | — | $289.14 | +4.0% |
| 119 | XLK | SELECT SECTOR SPDR TR | — | 260.0 | $68K | 0.01% | NEW | — | $262.45 | -30.0% |
| 120 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 200.0 | $62K | 0.01% | NEW | — | $309.87 | +37.2% |
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%