Portfolio (Quarterly)
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DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 165.0 | $60K | 0.01% | NEW | — | $362.29 | -29.9% |
| 122 | SCHG | SCHWAB STRATEGIC TR | — | 1,927.0 | $59K | 0.01% | NEW | — | $30.52 | +12.4% |
| 123 | BX | BLACKSTONE INC | Financial Services | 337.0 | $58K | 0.01% | NEW | — | $171.40 | -30.8% |
| 124 | VT | VANGUARD INTL EQUITY INDEX F | — | 425.0 | $57K | 0.01% | NEW | — | $133.77 | +16.0% |
| 125 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 2,135.0 | $57K | 0.01% | NEW | — | $26.52 | +29.6% |
| 126 | CMI | CUMMINS INC | Industrials | 131.0 | $52K | 0.01% | NEW | — | $398.44 | +60.3% |
| 127 | COF | CAPITAL ONE FINL CORP | Financial Services | 219.0 | $50K | 0.01% | NEW | — | $227.22 | -17.9% |
| 128 | INTC | INTEL CORP | Technology | 1,924.0 | $47K | 0.01% | NEW | — | $24.35 | +386.6% |
| 129 | SNPS | SYNOPSYS INC | Technology | 77.0 | $46K | 0.01% | NEW | — | $603.53 | -17.3% |
| 130 | PPG | PPG INDS INC | Basic Materials | 405.0 | $45K | 0.01% | NEW | — | $111.13 | -6.1% |
| 131 | BDX | BECTON DICKINSON & CO | Healthcare | 229.0 | $44K | 0.01% | NEW | — | $192.98 | -24.2% |
| 132 | ACWI | ISHARES TR | — | 328.0 | $44K | 0.01% | NEW | — | $133.44 | +16.7% |
| 133 | GE | GE AEROSPACE | Industrials | 159.0 | $44K | 0.01% | NEW | — | $275.20 | +9.7% |
| 134 | ELV | ELEVANCE HEALTH INC | Healthcare | 137.0 | $44K | 0.01% | NEW | — | $318.66 | +22.3% |
| 135 | COP | CONOCOPHILLIPS | Energy | 424.0 | $42K | 0.01% | NEW | — | $98.97 | +21.8% |
| 136 | CSCO | CISCO SYS INC | Technology | 604.0 | $42K | 0.01% | NEW | — | $69.09 | +71.1% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 569.0 | $39K | 0.00% | NEW | — | $68.94 | +17.7% |
| 138 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 280.0 | $39K | 0.00% | NEW | — | $139.00 | -1.9% |
| 139 | KKR | KKR & CO INC | Financial Services | 276.0 | $38K | 0.00% | NEW | — | $139.49 | -32.1% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 240.0 | $38K | 0.00% | NEW | — | $156.71 | -12.5% |
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%