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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 753.0 | $108K | 0.01% | — | — | $143.31 | +1.0% |
| 102 | CSX | CSX CORP | Industrials | 2,976.0 | $108K | 0.01% | — | — | $36.25 | +42.3% |
| 103 | GD | GENERAL DYNAMICS CORP | Industrials | 318.0 | $107K | 0.01% | +11.0 | +3.6% | $336.66 | +14.1% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 695.0 | $100K | 0.01% | — | — | $143.52 | -0.0% |
| 105 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 463.0 | $97K | 0.01% | — | — | $208.73 | +16.5% |
| 106 | VGT | VANGUARD WORLD FD | — | 125.0 | $94K | 0.01% | — | — | $753.78 | -84.3% |
| 107 | IJR | ISHARES TR | — | 780.0 | $94K | 0.01% | — | — | $120.18 | +22.6% |
| 108 | MRK | MERCK & CO INC | Healthcare | 890.0 | $94K | 0.01% | +21.0 | +2.4% | $105.26 | +44.9% |
| 109 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 715.0 | $93K | 0.01% | — | — | $130.22 | +12.7% |
| 110 | XRT | SPDR SERIES TRUST | — | 1,000.0 | $85K | 0.01% | — | — | $85.29 | +2.8% |
| 111 | — | VANGUARD MUN BD FDS | — | 828.0 | $84K | 0.01% | +99.0 | +13.6% | $100.89 | — |
| 112 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 417.0 | $83K | 0.01% | — | — | $197.97 | -7.4% |
| 113 | — | BLUEROCK PVT REAL ESTATE FD | — | 5,444.0 | $82K | 0.01% | NEW | — | $15.00 | — |
| 114 | RPM | RPM INTL INC | Basic Materials | 778.0 | $81K | 0.01% | — | — | $104.00 | +4.5% |
| 115 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,293.0 | $81K | 0.01% | — | — | $62.47 | +17.5% |
| 116 | CVX | CHEVRON CORP NEW | Energy | 524.0 | $80K | 0.01% | -183.0 | -25.9% | $152.41 | +34.7% |
| 117 | CMCSA | COMCAST CORP NEW | Communication Services | 2,638.0 | $79K | 0.01% | -231.0 | -8.1% | $29.89 | -10.2% |
| 118 | MS | MORGAN STANLEY | Financial Services | 436.0 | $77K | 0.01% | -267.0 | -38.0% | $177.53 | +20.7% |
| 119 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 759.0 | $77K | 0.01% | -12.0 | -1.6% | $100.89 | +8.3% |
| 120 | VOE | VANGUARD INDEX FDS | — | 425.0 | $75K | 0.01% | — | — | $177.37 | +17.6% |
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
35.7%
Financial Services
24.6%
Consumer Cyclical
13.0%
Industrials
7.8%
Energy
5.1%
Communication Services
4.0%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%