Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 1,301.0 | $391K | 0.04% | — | — | $300.35 | +0.5% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 1,090.0 | $390K | 0.04% | — | — | $357.37 | -3.5% |
| 63 | USB | US BANCORP | Financial Services | 6,193.0 | $374K | 0.04% | — | — | $60.40 | +4.0% |
| 64 | IWN | ISHARES TR | — | 1,665.0 | $368K | 0.04% | — | — | $221.14 | +2.0% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 4,140.0 | $363K | 0.04% | — | — | $87.77 | -2.1% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 2,382.0 | $326K | 0.03% | -213.0 | -8.2% | $136.70 | +20.5% |
| 67 | IJH | ISHARES TR | — | 3,965.0 | $306K | 0.03% | — | — | $77.11 | -0.1% |
| 68 | INTC | INTEL CORP | Technology | 1,948.0 | $272K | 0.03% | -27.0 | -1.4% | $139.63 | -33.5% |
| 69 | IVW | ISHARES TR | — | 1,940.0 | $267K | 0.03% | — | — | $137.53 | +1.3% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 518.0 | $266K | 0.03% | — | — | $513.60 | +11.7% |
| 71 | IWR | ISHARES TR | — | 2,325.0 | $256K | 0.03% | — | — | $110.32 | +3.0% |
| 72 | FNDF | SCHWAB STRATEGIC TR | — | 4,646.0 | $245K | 0.02% | — | — | $52.76 | +4.9% |
| 73 | DFSE | DIMENSIONAL ETF TRUST | — | 4,941.0 | $242K | 0.02% | +549.0 | +12.5% | $48.88 | -1.5% |
| 74 | — | HONEYWELL AEROSPACE INC | — | 1,086.0 | $240K | 0.02% | NEW | — | $221.08 | — |
| 75 | ROK | ROCKWELL AUTOMATION INC | Industrials | 474.0 | $235K | 0.02% | — | — | $495.08 | -12.5% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 1,476.0 | $233K | 0.02% | — | — | $158.03 | +4.6% |
| 77 | FDX | FEDEX CORP | Industrials | 718.0 | $225K | 0.02% | — | — | $313.13 | +4.9% |
| 78 | NANR | SPDR INDEX SHS FDS | — | 2,880.0 | $217K | 0.02% | — | — | $75.50 | +17.6% |
| 79 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,915.0 | $206K | 0.02% | +18.0 | +0.9% | $107.50 | -4.3% |
| 80 | VGUS | VANGUARD INSTL INDEX FD | — | 2,652.0 | $201K | 0.02% | — | — | $75.67 | -0.1% |
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%