Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL AEROSPACE INC | — | 1,086.0 | $240K | 0.02% | NEW | — | $221.08 | — |
| 2 | — | FEDEX FGHT HLDG CO INC | — | 358.0 | $54K | 0.01% | NEW | — | $151.00 | — |
| 3 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,123.0 | $48K | 0.01% | NEW | — | $42.33 | -4.2% |
| 4 | IVES | WEDBUSH SER TR | — | 1,225.0 | $47K | 0.01% | NEW | — | $38.10 | +1.5% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 909.0 | $45K | 0.00% | NEW | — | $49.28 | +2.1% |
| 6 | ALAB | ASTERA LABS INC | Technology | 88.0 | $43K | 0.00% | NEW | — | $483.02 | -40.2% |
| 7 | — | NEBIUS GROUP N.V. | — | 138.0 | $38K | 0.00% | NEW | — | $276.17 | — |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 866.0 | $27K | 0.00% | NEW | — | $31.71 | +10.7% |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 141.0 | $24K | 0.00% | NEW | — | $170.87 | — |
| 10 | — | CARNIVAL CORP LTD | — | 325.0 | $9K | 0.00% | NEW | — | $28.58 | — |
| 11 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 96.0 | $7K | 0.00% | NEW | — | $72.34 | +3.4% |
| 12 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 416.0 | $7K | 0.00% | NEW | — | $16.65 | -0.3% |
| 13 | — | TIZIANA LIFE SCIENCES LTD | — | 5,000.0 | $6K | 0.00% | NEW | — | $1.28 | — |
| 14 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 74.0 | $6K | 0.00% | NEW | — | $74.97 | +1.6% |
| 15 | EFG | ISHARES TR | — | 44.0 | $5K | 0.00% | NEW | — | $124.43 | +0.8% |
| 16 | — | AMCOR PLC | — | 77.0 | $3K | — | NEW | — | $43.35 | — |
| 17 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 79.0 | $3K | — | NEW | — | $36.01 | +9.0% |
| 18 | MRNA | MODERNA INC | Healthcare | 30.0 | $2K | — | NEW | — | $70.03 | +149.0% |
| 19 | — | PINNACLE FINL PARTNERS INC | — | 20.0 | $2K | — | NEW | — | $100.90 | — |
| 20 | VICR | VICOR CORP | Technology | 5.0 | $2K | — | NEW | — | $379.80 | -42.8% |
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
38.9%
Financial Services
19.2%
Consumer Cyclical
12.5%
Industrials
7.7%
Energy
5.9%
Communication Services
4.5%
Utilities
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%