Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | C | CITIGROUP INC | Financial Services | 106.0 | $15K | 0.00% | -1.0 | -0.9% | $139.96 | -7.4% |
| 242 | PH | PARKER-HANNIFIN CORP | Industrials | 15.0 | $15K | 0.00% | — | — | $978.13 | +2.2% |
| 243 | TXN | TEXAS INSTRS INC | Technology | 48.0 | $14K | 0.00% | — | — | $298.08 | -10.9% |
| 244 | PWR | QUANTA SVCS INC | Industrials | 19.0 | $14K | 0.00% | — | — | $720.05 | -8.0% |
| 245 | ANET | ARISTA NETWORKS INC | Technology | 80.0 | $14K | 0.00% | — | — | $169.89 | +8.2% |
| 246 | CRWV | COREWEAVE INC | Technology | 135.0 | $13K | 0.00% | — | — | $99.54 | -9.8% |
| 247 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 27.0 | $13K | 0.00% | +1.0 | +3.9% | $496.74 | +8.8% |
| 248 | CGW | INVESCO EXCH TRADED FD TR II | — | 201.0 | $13K | 0.00% | — | — | $65.73 | -1.4% |
| 249 | AME | AMETEK INC | Industrials | 54.0 | $13K | 0.00% | — | — | $241.94 | -1.2% |
| 250 | LIN | LINDE PLC | Basic Materials | 25.0 | $13K | 0.00% | — | — | $518.96 | -7.3% |
| 251 | GILD | GILEAD SCIENCES INC | Healthcare | 102.0 | $13K | 0.00% | — | — | $126.34 | +13.5% |
| 252 | TRV | TRAVELERS COMPANIES INC | Financial Services | 39.0 | $13K | 0.00% | — | — | $330.13 | +10.4% |
| 253 | SNY | SANOFI SA | Healthcare | 299.0 | $13K | 0.00% | — | — | $42.66 | +5.8% |
| 254 | LMT | LOCKHEED MARTIN CORP | Industrials | 25.0 | $13K | 0.00% | — | — | $509.48 | +12.2% |
| 255 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 135.0 | $13K | 0.00% | — | — | $93.93 | +7.3% |
| 256 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | 1,222.0 | $12K | 0.00% | — | — | $10.19 | +2.1% |
| 257 | JBL | JABIL INC | Technology | 32.0 | $12K | 0.00% | — | — | $385.50 | -17.9% |
| 258 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 214.0 | $12K | 0.00% | +15.0 | +7.5% | $57.62 | +13.6% |
| 259 | DG | DOLLAR GEN CORP | Consumer Defensive | 106.0 | $12K | 0.00% | +2.0 | +1.9% | $115.11 | +4.8% |
| 260 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 32.0 | $12K | 0.00% | — | — | $375.34 | -16.5% |
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%