Portfolio (Quarterly)
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DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QQQM | INVESCO EXCH TRADED FD TR II | — | 75.0 | $19K | 0.00% | — | — | $252.92 | +16.1% |
| 202 | BFS | SAUL CTRS INC | Real Estate | 600.0 | $19K | 0.00% | — | — | $31.53 | +6.9% |
| 203 | AXP | AMERICAN EXPRESS CO | Financial Services | 51.0 | $19K | 0.00% | -1.0 | -1.9% | $369.96 | -9.2% |
| 204 | ABT | ABBOTT LABS | Healthcare | 150.0 | $19K | 0.00% | -1.0 | -0.7% | $125.29 | -6.9% |
| 205 | — | EATON VANCE TAX-MANAGED BUY- | — | 1,297.0 | $19K | 0.00% | — | — | $14.36 | — |
| 206 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 100.0 | $19K | 0.00% | — | — | $185.11 | +17.9% |
| 207 | AR | ANTERO RESOURCES CORP | Energy | 537.0 | $19K | 0.00% | — | — | $34.46 | +10.1% |
| 208 | EEM | ISHARES TR | — | 326.0 | $18K | 0.00% | — | — | $54.71 | +22.7% |
| 209 | FNDA | SCHWAB STRATEGIC TR | — | 558.0 | $18K | 0.00% | — | — | $31.51 | +19.7% |
| 210 | ACN | ACCENTURE PLC IRELAND | Technology | 64.0 | $17K | 0.00% | -5.0 | -7.2% | $268.31 | -30.9% |
| 211 | SILA | SILA REALTY TRUST INC | Real Estate | 735.0 | $17K | 0.00% | -175.0 | -19.2% | $23.31 | +30.2% |
| 212 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 235.0 | $17K | 0.00% | — | — | $71.45 | +32.7% |
| 213 | GLW | CORNING INC | Technology | 190.0 | $17K | 0.00% | +2.0 | +1.1% | $87.56 | +71.1% |
| 214 | PLD | PROLOGIS INC. | Real Estate | 130.0 | $17K | 0.00% | — | — | $127.66 | +11.1% |
| 215 | TD | TORONTO DOMINION BK ONT | Financial Services | 175.0 | $16K | 0.00% | — | — | $94.20 | +24.4% |
| 216 | WMB | WILLIAMS COS INC | Energy | 273.0 | $16K | 0.00% | — | — | $60.11 | +17.3% |
| 217 | — | ICICI BANK LIMITED | — | 550.0 | $16K | 0.00% | — | — | $29.80 | — |
| 218 | TER | TERADYNE INC | Technology | 83.0 | $16K | 0.00% | +12.0 | +16.9% | $193.57 | +94.1% |
| 219 | VWO | VANGUARD INTL EQUITY INDEX F | — | 290.0 | $16K | 0.00% | — | — | $53.76 | +12.4% |
| 220 | — | AMERICA MOVIL SAB DE CV | — | 748.0 | $15K | 0.00% | — | — | $20.67 | — |
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
35.7%
Financial Services
24.6%
Consumer Cyclical
13.0%
Industrials
7.8%
Energy
5.1%
Communication Services
4.0%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%