Portfolio (Quarterly)
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DiPaolo Financial Group, Inc.
· CIK 0002111462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 5,030.0 | $795K | 0.52% | NEW | — | $158.03 | +3.9% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 6,490.0 | $570K | 0.37% | NEW | — | $87.77 | -4.9% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,401.0 | $523K | 0.34% | NEW | — | $373.04 | +34.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,006.0 | $503K | 0.33% | NEW | — | $500.39 | — |
| 25 | BALL | BALL CORP | Consumer Cyclical | 7,932.0 | $495K | 0.32% | NEW | — | $62.40 | +0.4% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,595.0 | $380K | 0.25% | NEW | — | $238.34 | +8.5% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 1,783.0 | $357K | 0.23% | NEW | — | $200.05 | +15.1% |
| 28 | DFAC | DIMENSIONAL ETF TRUST | — | 7,196.0 | $319K | 0.21% | NEW | — | $44.36 | +3.1% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 891.0 | $318K | 0.21% | NEW | — | $357.34 | -5.3% |
| 30 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,501.0 | $316K | 0.21% | NEW | — | $27.47 | -2.5% |
| 31 | VTC | VANGUARD SCOTTSDALE FDS | — | 4,006.0 | $308K | 0.20% | NEW | — | $76.81 | -2.7% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 255.0 | $306K | 0.20% | NEW | — | $1199.12 | -4.2% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,193.0 | $303K | 0.20% | NEW | — | $253.98 | +8.4% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 851.0 | $300K | 0.20% | NEW | — | $352.65 | -9.0% |
| 35 | IVV | ISHARES TR | — | 400.0 | $300K | 0.20% | NEW | — | $748.89 | +3.3% |
| 36 | TRV | TRAVELERS COMPANIES INC | Financial Services | 890.0 | $294K | 0.19% | NEW | — | $330.12 | +11.9% |
| 37 | ABBV | ABBVIE INC | Healthcare | 1,167.0 | $294K | 0.19% | NEW | — | $251.67 | +1.9% |
| 38 | GBIL | GOLDMAN SACHS ETF TR | — | 2,777.0 | $278K | 0.18% | NEW | — | $100.16 | -0.2% |
| 39 | EMR | EMERSON ELEC CO | Industrials | 1,910.0 | $273K | 0.18% | NEW | — | $143.16 | +6.7% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,329.0 | $268K | 0.17% | NEW | — | $42.34 | +18.4% |
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
Financial Services
42.1%
Consumer Cyclical
20.7%
Technology
17.0%
Healthcare
6.5%
Communication Services
6.0%
Utilities
4.1%
Industrials
2.0%
Consumer Defensive
1.6%