Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC | Technology | 514.0 | $194K | 0.02% | — | — | $377.75 | -2.5% |
| 82 | MPC | MARATHON PETE CORP | Energy | 750.0 | $192K | 0.02% | — | — | $255.67 | +41.1% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,408.0 | $187K | 0.02% | — | — | $42.34 | +16.8% |
| 84 | T | AT&T INC | Communication Services | 8,937.0 | $185K | 0.02% | — | — | $20.70 | +22.2% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 832.0 | $183K | 0.02% | — | — | $220.46 | -2.0% |
| 86 | GOOG | ALPHABET INC | — | 513.0 | $181K | 0.02% | — | — | $353.33 | — |
| 87 | META | META PLATFORMS INC | Communication Services | 304.0 | $171K | 0.02% | — | — | $563.30 | -2.4% |
| 88 | IHDG | WISDOMTREE TR | — | 3,090.0 | $162K | 0.02% | — | — | $52.38 | +1.8% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 133.0 | $160K | 0.02% | — | — | $1199.44 | +4.7% |
| 90 | TT | TRANE TECHNOLOGIES PLC | Industrials | 324.0 | $159K | 0.02% | — | — | $491.16 | -7.7% |
| 91 | CSX | CSX CORP | Industrials | 2,979.0 | $142K | 0.01% | — | — | $47.53 | +8.5% |
| 92 | JPM | JPMORGAN CHASE & CO | Financial Services | 423.0 | $138K | 0.01% | — | — | $327.33 | +7.4% |
| 93 | NOV | NOV INC | Energy | 6,931.0 | $129K | 0.01% | — | — | $18.55 | +10.1% |
| 94 | EMR | EMERSON ELEC CO | Industrials | 871.0 | $125K | 0.01% | — | — | $143.15 | +9.9% |
| 95 | ABBV | ABBVIE INC | Healthcare | 489.0 | $123K | 0.01% | — | — | $251.85 | +5.2% |
| 96 | VGT | VANGUARD WORLD FD | — | 1,000.0 | $120K | 0.01% | +875.0 | +700.0% | $119.52 | -0.9% |
| 97 | MRK | MERCK & CO INC | Healthcare | 930.0 | $120K | 0.01% | +40.0 | +4.5% | $128.50 | +18.7% |
| 98 | BAC | BANK OF AMER CORP | Financial Services | 2,081.0 | $119K | 0.01% | -102.0 | -4.7% | $56.97 | +8.3% |
| 99 | IJR | ISHARES TR | — | 780.0 | $116K | 0.01% | — | — | $148.31 | -0.7% |
| 100 | V | VISA INC | Financial Services | 331.0 | $114K | 0.01% | -2.0 | -0.6% | $343.09 | +8.1% |
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
39.2%
Financial Services
19.2%
Consumer Cyclical
12.7%
Industrials
7.8%
Energy
5.8%
Utilities
3.9%
Communication Services
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%