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 | QQQ | INVESCO QQQ TR | Financial Services | 1,321.0 | $973K | 0.10% | +59.0 | +4.7% | $736.52 | -3.5% |
| 42 | IWD | ISHARES TR | — | 3,958.0 | $960K | 0.10% | — | — | $242.46 | +5.7% |
| 43 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,904.0 | $947K | 0.09% | — | — | $106.31 | +5.7% |
| 44 | VTIP | VANGUARD MALVERN FDS | — | 18,223.0 | $915K | 0.09% | +18K | +10000.0% | $50.23 | -0.8% |
| 45 | WSBC | WESBANCO INC | Financial Services | 22,759.0 | $888K | 0.09% | — | — | $39.03 | +4.7% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,461.0 | $849K | 0.08% | — | — | $580.91 | -19.2% |
| 47 | DFAI | DIMENSIONAL ETF TRUST | — | 19,429.0 | $801K | 0.08% | -2K | -8.2% | $41.25 | +4.2% |
| 48 | VTI | VANGUARD INDEX FDS | — | 2,155.0 | $797K | 0.08% | +130.0 | +6.4% | $369.98 | +1.8% |
| 49 | EQT | EQT CORP | Energy | 13,625.0 | $724K | 0.07% | — | — | $53.17 | +1.4% |
| 50 | DFSB | DIMENSIONAL ETF TRUST | — | 13,128.0 | $684K | 0.07% | +3K | +25.3% | $52.11 | -2.6% |
| 51 | D | DOMINION ENERGY INC | Utilities | 8,977.0 | $613K | 0.06% | +179.0 | +2.0% | $68.29 | -1.2% |
| 52 | BK | BANK OF NY MELLON CORP | Financial Services | 4,210.0 | $609K | 0.06% | — | — | $144.63 | -1.9% |
| 53 | IVV | ISHARES TR | — | 745.0 | $558K | 0.06% | -11.0 | -1.5% | $748.89 | +2.3% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,084.0 | $542K | 0.05% | — | — | $500.39 | — |
| 55 | VPU | VANGUARD WORLD FD | — | 2,742.0 | $537K | 0.05% | +36.0 | +1.3% | $195.72 | -3.3% |
| 56 | ORCL | ORACLE CORP | Technology | 3,377.0 | $495K | 0.05% | — | — | $146.56 | -3.1% |
| 57 | SMH | VANECK ETF TRUST | — | 717.0 | $470K | 0.05% | — | — | $655.89 | -14.2% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,968.0 | $469K | 0.05% | — | — | $238.34 | +9.1% |
| 59 | VTV | VANGUARD INDEX FDS | — | 1,928.0 | $420K | 0.04% | -565.0 | -22.7% | $217.97 | +3.3% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 974.0 | $410K | 0.04% | — | — | $420.60 | -17.9% |
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%