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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GIS | GENERAL MLS INC | Consumer Defensive | 328.0 | $15K | 0.00% | +15.0 | +4.8% | $46.50 | -28.0% |
| 222 | ADI | ANALOG DEVICES INC | Technology | 56.0 | $15K | 0.00% | — | — | $271.21 | +41.7% |
| 223 | DAL | DELTA AIR LINES INC DEL | Industrials | 213.0 | $15K | 0.00% | +2.0 | +0.9% | $69.40 | +9.0% |
| 224 | AMGN | AMGEN INC | Healthcare | 45.0 | $15K | 0.00% | +3.0 | +7.1% | $327.31 | +3.1% |
| 225 | IJT | ISHARES TR | — | 104.0 | $15K | 0.00% | — | — | $141.16 | +13.8% |
| 226 | CTVA | CORTEVA INC | Basic Materials | 218.0 | $15K | 0.00% | — | — | $67.03 | +17.9% |
| 227 | WPC | WP CAREY INC | Real Estate | 227.0 | $15K | 0.00% | — | — | $64.36 | +16.5% |
| 228 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 25.0 | $15K | 0.00% | +3.0 | +13.6% | $580.72 | -25.4% |
| 229 | F | FORD MTR CO | Consumer Cyclical | 1,106.0 | $15K | 0.00% | — | — | $13.13 | +4.1% |
| 230 | SNY | SANOFI SA | Healthcare | 299.0 | $14K | 0.00% | — | — | $48.46 | -7.8% |
| 231 | DIVO | AMPLIFY ETF TR | — | 325.0 | $14K | 0.00% | — | — | $44.50 | +3.1% |
| 232 | THO | THOR INDS INC | Consumer Cyclical | 140.0 | $14K | 0.00% | +1.0 | +0.7% | $102.65 | -27.2% |
| 233 | XEL | XCEL ENERGY INC | Utilities | 192.0 | $14K | 0.00% | — | — | $73.86 | +8.1% |
| 234 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 104.0 | $14K | 0.00% | +6.0 | +6.1% | $132.78 | -20.9% |
| 235 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 93.0 | $13K | 0.00% | — | — | $144.76 | -81.9% |
| 236 | APH | AMPHENOL CORP NEW | Technology | 99.0 | $13K | 0.00% | +26.0 | +35.6% | $135.14 | -7.6% |
| 237 | HOOD | ROBINHOOD MKTS INC | Financial Services | 117.0 | $13K | 0.00% | +1.0 | +0.9% | $113.10 | -32.9% |
| 238 | PH | PARKER-HANNIFIN CORP | Industrials | 15.0 | $13K | 0.00% | — | — | $879.00 | -2.2% |
| 239 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | 1,222.0 | $13K | 0.00% | — | — | $10.70 | -5.4% |
| 240 | MTB | M & T BK CORP | Financial Services | 64.0 | $13K | 0.00% | +3.0 | +4.9% | $201.45 | +5.4% |
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
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%