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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 542.0 | $48K | 0.01% | — | — | $88.60 | -34.6% |
| 142 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,123.0 | $48K | 0.01% | NEW | — | $42.33 | -5.3% |
| 143 | IVES | WEDBUSH SER TR | — | 1,225.0 | $47K | 0.01% | NEW | — | $38.10 | +9.5% |
| 144 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 280.0 | $46K | 0.01% | — | — | $164.75 | -17.9% |
| 145 | KO | COCA COLA CO | Consumer Defensive | 568.0 | $46K | 0.01% | — | — | $81.21 | +8.5% |
| 146 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 909.0 | $45K | 0.00% | NEW | — | $49.28 | +0.0% |
| 147 | CAT | CATERPILLAR INC | Industrials | 41.0 | $44K | 0.00% | — | — | $1064.90 | -23.7% |
| 148 | COF | CAPITAL ONE FINL CORP | Financial Services | 217.0 | $44K | 0.00% | -2.0 | -0.9% | $200.62 | -2.3% |
| 149 | ALAB | ASTERA LABS INC | Technology | 88.0 | $43K | 0.00% | NEW | — | $483.02 | -25.4% |
| 150 | TER | TERADYNE INC | Technology | 87.0 | $42K | 0.00% | +4.0 | +4.8% | $483.85 | -19.6% |
| 151 | ETN | EATON CORP PLC | Industrials | 94.0 | $40K | 0.00% | — | — | $426.13 | +3.0% |
| 152 | VO | VANGUARD INDEX FDS | — | 480.0 | $39K | 0.00% | +360.0 | +300.0% | $80.57 | -0.8% |
| 153 | SLV | ISHARES SILVER TR | Financial Services | 720.0 | $38K | 0.00% | — | — | $53.47 | +8.8% |
| 154 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 800.0 | $38K | 0.00% | — | — | $47.68 | -3.2% |
| 155 | ACWI | ISHARES TR | — | 243.0 | $38K | 0.00% | -82.0 | -25.2% | $156.97 | +2.1% |
| 156 | — | NEBIUS GROUP N.V. | — | 138.0 | $38K | 0.00% | NEW | — | $276.17 | — |
| 157 | DE | DEERE & CO | Industrials | 59.0 | $37K | 0.00% | — | — | $634.34 | +11.8% |
| 158 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,000.0 | $37K | 0.00% | — | — | $36.76 | — |
| 159 | VBK | VANGUARD INDEX FDS | — | 99.0 | $36K | 0.00% | — | — | $365.71 | -6.8% |
| 160 | COP | CONOCOPHILLIPS | Energy | 348.0 | $36K | 0.00% | -75.0 | -17.7% | $103.96 | +23.2% |
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
39.2%
Financial Services
19.2%
Consumer Cyclical
12.7%
Industrials
7.8%
Energy
5.8%
Utilities
3.9%
Communication Services
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%