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 | XOM | EXXON MOBIL CORP | Energy | 2,382.0 | $326K | 0.03% | -213.0 | -8.2% | $136.70 | +22.6% |
| 22 | INTC | INTEL CORP | Technology | 1,948.0 | $272K | 0.03% | -27.0 | -1.4% | $139.63 | -35.3% |
| 23 | BAC | BANK OF AMER CORP | Financial Services | 2,081.0 | $119K | 0.01% | -102.0 | -4.7% | $56.97 | +10.5% |
| 24 | V | VISA INC | Financial Services | 331.0 | $114K | 0.01% | -2.0 | -0.6% | $343.09 | +7.1% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 428.0 | $109K | 0.01% | -200.0 | -31.9% | $253.70 | +7.2% |
| 26 | NOW | SERVICENOW INC | Technology | 1,000.0 | $99K | 0.01% | -30.0 | -2.9% | $99.28 | +29.1% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 409.0 | $92K | 0.01% | -12.0 | -2.9% | $223.95 | +24.6% |
| 28 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 365.0 | $90K | 0.01% | -98.0 | -21.2% | $246.22 | -0.2% |
| 29 | MS | MORGAN STANLEY | Financial Services | 420.0 | $88K | 0.01% | -16.0 | -3.7% | $209.04 | +2.0% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 514.0 | $85K | 0.01% | -10.0 | -1.9% | $165.76 | +25.1% |
| 31 | CMI | CUMMINS INC | Industrials | 91.0 | $65K | 0.01% | -40.0 | -30.5% | $713.22 | -15.5% |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 2,196.0 | $54K | 0.01% | -442.0 | -16.8% | $24.56 | +8.2% |
| 33 | COF | CAPITAL ONE FINL CORP | Financial Services | 217.0 | $44K | 0.00% | -2.0 | -0.9% | $200.62 | +6.4% |
| 34 | ACWI | ISHARES TR | — | 243.0 | $38K | 0.00% | -82.0 | -25.2% | $156.97 | +2.1% |
| 35 | COP | CONOCOPHILLIPS | Energy | 348.0 | $36K | 0.00% | -75.0 | -17.7% | $103.96 | +29.2% |
| 36 | PGR | PROGRESSIVE CORP | Financial Services | 135.0 | $29K | 0.00% | -2.0 | -1.5% | $218.24 | +1.3% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 234.0 | $27K | 0.00% | -6.0 | -2.5% | $116.67 | +50.3% |
| 38 | QCOM | QUALCOMM INC | Technology | 147.0 | $27K | 0.00% | -2.0 | -1.3% | $184.80 | -12.4% |
| 39 | HWM | HOWMET AEROSPACE INC | Industrials | 94.0 | $25K | 0.00% | -2.0 | -2.1% | $268.86 | +4.8% |
| 40 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 105.0 | $24K | 0.00% | -3.0 | -2.8% | $229.57 | +13.4% |
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
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%