Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COP | CONOCOPHILLIPS | Energy | 423.0 | $40K | 0.00% | — | — | $93.61 | +19.5% |
| 142 | MRVL | MARVELL TECHNOLOGY INC | Technology | 448.0 | $38K | 0.00% | — | — | $84.98 | +161.7% |
| 143 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 280.0 | $38K | 0.00% | — | — | $135.22 | +12.8% |
| 144 | TJX | TJX COS INC NEW | Consumer Cyclical | 233.0 | $36K | 0.00% | -872.0 | -78.9% | $153.61 | -2.1% |
| 145 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 800.0 | $35K | 0.00% | — | — | $44.34 | +8.9% |
| 146 | SNPS | SYNOPSYS INC | Technology | 75.0 | $35K | 0.00% | -2.0 | -2.6% | $469.72 | -9.3% |
| 147 | KKR | KKR & CO INC | Financial Services | 275.0 | $35K | 0.00% | — | — | $127.48 | -23.7% |
| 148 | VO | VANGUARD INDEX FDS | — | 120.0 | $35K | 0.00% | — | — | $290.23 | -72.1% |
| 149 | YUM | YUM BRANDS INC | Consumer Cyclical | 222.0 | $34K | 0.00% | — | — | $151.28 | +4.6% |
| 150 | AMAT | APPLIED MATLS INC | Technology | 127.0 | $33K | 0.00% | -2.0 | -1.6% | $256.99 | +131.8% |
| 151 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,000.0 | $32K | 0.00% | — | — | $32.06 | +17.7% |
| 152 | SCZ | ISHARES TR | — | 405.0 | $31K | 0.00% | — | — | $77.53 | +7.2% |
| 153 | PGR | PROGRESSIVE CORP | Financial Services | 137.0 | $31K | 0.00% | — | — | $227.39 | -0.4% |
| 154 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 53.0 | $31K | 0.00% | -23.0 | -30.3% | $579.45 | -7.8% |
| 155 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 93.0 | $31K | 0.00% | -107.0 | -53.5% | $330.12 | +28.8% |
| 156 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 1,000.0 | $30K | 0.00% | — | — | $30.35 | -22.8% |
| 157 | ETN | EATON CORP PLC | Industrials | 94.0 | $30K | 0.00% | -4.0 | -4.1% | $318.51 | +30.5% |
| 158 | VBK | VANGUARD INDEX FDS | — | 99.0 | $30K | 0.00% | — | — | $302.11 | +16.1% |
| 159 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 50.0 | $30K | 0.00% | — | — | $598.04 | +15.2% |
| 160 | INTU | INTUIT | Technology | 45.0 | $30K | 0.00% | — | — | $662.42 | -57.4% |
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
35.4%
Financial Services
24.6%
Consumer Cyclical
12.9%
Industrials
7.7%
Energy
5.2%
Communication Services
4.5%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%