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 | DFIS | DIMENSIONAL ETF TRUST | — | 48,138.0 | $1.6M | 0.17% | -3K | -6.2% | $32.94 | +10.0% |
| 22 | DFSI | DIMENSIONAL ETF TRUST | — | 27,275.0 | $1.2M | 0.13% | -2K | -6.6% | $42.85 | +5.7% |
| 23 | WSBC | WESBANCO INC | Financial Services | 22,712.0 | $755K | 0.08% | -125.0 | -0.6% | $33.24 | +2.8% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,084.0 | $545K | 0.06% | -200.0 | -15.6% | $502.65 | — |
| 25 | IVV | ISHARES TR | — | 756.0 | $518K | 0.06% | -20.0 | -2.6% | $684.94 | +8.9% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 974.0 | $438K | 0.05% | -50.0 | -4.9% | $449.72 | -7.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 2,595.0 | $312K | 0.03% | -92.0 | -3.4% | $120.35 | +29.9% |
| 28 | DFSE | DIMENSIONAL ETF TRUST | — | 4,392.0 | $182K | 0.02% | -412.0 | -8.6% | $41.48 | +15.8% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 133.0 | $143K | 0.02% | -263.0 | -66.4% | $1074.68 | -3.1% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 2,183.0 | $120K | 0.01% | -34.0 | -1.5% | $54.99 | -6.4% |
| 31 | ABBV | ABBVIE INC | Healthcare | 490.0 | $112K | 0.01% | -6.0 | -1.2% | $228.68 | -6.2% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 524.0 | $80K | 0.01% | -183.0 | -25.9% | $152.41 | +25.3% |
| 33 | CMCSA | COMCAST CORP NEW | Communication Services | 2,638.0 | $79K | 0.01% | -231.0 | -8.1% | $29.89 | -16.1% |
| 34 | MS | MORGAN STANLEY | Financial Services | 436.0 | $77K | 0.01% | -267.0 | -38.0% | $177.53 | +12.9% |
| 35 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 759.0 | $77K | 0.01% | -12.0 | -1.6% | $100.89 | -2.1% |
| 36 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,817.0 | $52K | 0.01% | -239.0 | -11.6% | $28.82 | -4.9% |
| 37 | ACWI | ISHARES TR | — | 325.0 | $46K | 0.01% | -3.0 | -0.9% | $141.49 | +10.0% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 161.0 | $45K | 0.01% | -4.0 | -2.4% | $278.80 | -8.9% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 233.0 | $36K | 0.00% | -872.0 | -78.9% | $153.61 | +3.6% |
| 40 | SNPS | SYNOPSYS INC | Technology | 75.0 | $35K | 0.00% | -2.0 | -2.6% | $469.72 | +6.2% |
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
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%