Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 113.0 | $21K | 0.00% | -3.0 | -2.6% | $189.73 | +16.1% |
| 42 | BDX | BECTON DICKINSON & CO | Healthcare | 136.0 | $21K | 0.00% | -97.0 | -41.6% | $151.33 | +24.0% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 209.0 | $20K | 0.00% | -3.0 | -1.4% | $96.25 | +11.1% |
| 44 | WMB | WILLIAMS COS INC | Energy | 262.0 | $19K | 0.00% | -11.0 | -4.0% | $74.34 | -1.5% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 257.0 | $18K | 0.00% | -9.0 | -3.4% | $71.40 | +12.4% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 48.0 | $16K | 0.00% | -3.0 | -5.9% | $338.25 | +0.5% |
| 47 | CVS | CVS HEALTH CORP | Healthcare | 157.0 | $16K | 0.00% | -1.0 | -0.6% | $103.31 | -9.4% |
| 48 | MRVL | MARVELL TECHNOLOGY INC | Technology | 52.0 | $15K | 0.00% | -396.0 | -88.4% | $297.90 | -20.4% |
| 49 | BX | BLACKSTONE INC | Financial Services | 129.0 | $15K | 0.00% | -1.0 | -0.8% | $117.67 | +23.3% |
| 50 | C | CITIGROUP INC | Financial Services | 106.0 | $15K | 0.00% | -1.0 | -0.9% | $139.96 | -5.1% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 35.0 | $12K | 0.00% | -1.0 | -2.8% | $341.03 | +5.5% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 34.0 | $11K | 0.00% | -9.0 | -20.9% | $334.82 | -22.0% |
| 53 | CRM | SALESFORCE INC | Technology | 72.0 | $11K | 0.00% | -22.0 | -23.4% | $156.67 | +31.5% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 122.0 | $11K | 0.00% | -28.0 | -18.7% | $90.75 | +26.1% |
| 55 | HOOD | ROBINHOOD MKTS INC | Financial Services | 102.0 | $10K | 0.00% | -15.0 | -12.8% | $100.28 | -4.5% |
| 56 | GIS | GENERAL MILLS INC | Consumer Defensive | 291.0 | $10K | 0.00% | -37.0 | -11.3% | $34.80 | +14.9% |
| 57 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 22.0 | $10K | 0.00% | -3.0 | -12.0% | $459.14 | +16.2% |
| 58 | PRU | PRUDENTIAL FINL INC | Financial Services | 92.0 | $10K | 0.00% | -1.0 | -1.1% | $107.93 | +13.2% |
| 59 | UAL | UNITED AIRLS HLDGS INC | Industrials | 69.0 | $9K | 0.00% | -5.0 | -6.8% | $136.00 | -14.9% |
| 60 | ROST | ROSS STORES INC | Consumer Cyclical | 44.0 | $9K | 0.00% | -1.0 | -2.2% | $212.86 | +10.3% |
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%