Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,897.0 | $188K | 0.02% | +11.0 | +0.6% | $99.19 | -0.3% |
| 22 | ROK | ROCKWELL AUTOMATION INC | Industrials | 474.0 | $184K | 0.02% | +145.0 | +44.1% | $389.07 | +12.1% |
| 23 | AVGO | BROADCOM INC | Technology | 513.0 | $178K | 0.02% | +22.0 | +4.5% | $346.10 | +19.8% |
| 24 | NOW | SERVICENOW INC | Technology | 1,030.0 | $158K | 0.02% | +828.0 | +409.9% | $153.19 | -34.9% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 424.0 | $137K | 0.01% | +18.0 | +4.4% | $322.22 | -6.0% |
| 26 | V | VISA INC | Financial Services | 333.0 | $117K | 0.01% | +15.0 | +4.7% | $350.71 | -5.7% |
| 27 | GD | GENERAL DYNAMICS CORP | Industrials | 318.0 | $107K | 0.01% | +11.0 | +3.6% | $336.66 | +0.6% |
| 28 | MRK | MERCK & CO INC | Healthcare | 890.0 | $94K | 0.01% | +21.0 | +2.4% | $105.26 | +10.1% |
| 29 | — | VANGUARD MUN BD FDS | — | 828.0 | $84K | 0.01% | +99.0 | +13.6% | $100.89 | — |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 520.0 | $75K | 0.01% | +260.0 | +100.0% | $143.97 | +24.1% |
| 31 | INTC | INTEL CORP | Technology | 1,975.0 | $73K | 0.01% | +51.0 | +2.6% | $36.90 | +221.1% |
| 32 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 151.0 | $53K | 0.01% | +14.0 | +10.2% | $350.56 | +11.2% |
| 33 | BDX | BECTON DICKINSON & CO | Healthcare | 233.0 | $45K | 0.01% | +4.0 | +1.8% | $194.07 | -24.6% |
| 34 | PFE | PFIZER INC | Healthcare | 1,118.0 | $28K | 0.00% | +27.0 | +2.5% | $24.90 | +4.2% |
| 35 | QCOM | QUALCOMM INC | Technology | 149.0 | $25K | 0.00% | +3.0 | +2.0% | $171.05 | +18.4% |
| 36 | BA | BOEING CO | Industrials | 117.0 | $25K | 0.00% | +7.0 | +6.4% | $217.13 | +1.1% |
| 37 | NFLX | NETFLIX INC | Communication Services | 266.0 | $25K | 0.00% | +239.0 | +885.2% | $93.76 | -4.8% |
| 38 | CRM | SALESFORCE INC | Technology | 94.0 | $25K | 0.00% | +10.0 | +11.9% | $264.91 | -33.4% |
| 39 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 449.0 | $24K | 0.00% | +12.0 | +2.8% | $53.83 | +14.2% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 84.0 | $24K | 0.00% | +3.0 | +3.7% | $285.42 | +167.0% |
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%