Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GD | GENERAL DYNAMICS CORP | Industrials | 318.0 | $113K | 0.01% | — | — | $354.24 | +10.8% |
| 102 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 750.0 | $110K | 0.01% | — | — | $146.64 | -1.5% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 428.0 | $109K | 0.01% | -200.0 | -31.9% | $253.70 | +7.8% |
| 104 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 715.0 | $104K | 0.01% | — | — | $145.30 | +1.8% |
| 105 | MU | MICRON TECHNOLOGY INC | Technology | 89.0 | $103K | 0.01% | +5.0 | +6.0% | $1154.29 | -18.8% |
| 106 | KLAC | KLA CORP | Technology | 330.0 | $100K | 0.01% | +297.0 | +900.0% | $301.71 | -37.9% |
| 107 | NOW | SERVICENOW INC | Technology | 1,000.0 | $99K | 0.01% | -30.0 | -2.9% | $99.28 | +28.1% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 520.0 | $99K | 0.01% | — | — | $190.52 | -3.6% |
| 109 | AMAT | APPLIED MATLS INC | Technology | 132.0 | $95K | 0.01% | +5.0 | +3.9% | $723.00 | -31.4% |
| 110 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 417.0 | $95K | 0.01% | — | — | $226.81 | -15.7% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 693.0 | $94K | 0.01% | — | — | $135.40 | +5.3% |
| 112 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 97.0 | $94K | 0.01% | — | — | $965.00 | -13.7% |
| 113 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,293.0 | $92K | 0.01% | — | — | $71.25 | +2.2% |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 409.0 | $92K | 0.01% | -12.0 | -2.9% | $223.95 | +23.8% |
| 115 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 365.0 | $90K | 0.01% | -98.0 | -21.2% | $246.22 | +0.1% |
| 116 | MS | MORGAN STANLEY | Financial Services | 420.0 | $88K | 0.01% | -16.0 | -3.7% | $209.04 | +2.5% |
| 117 | XRT | SPDR SERIES TRUST | — | 1,000.0 | $88K | 0.01% | — | — | $87.74 | +1.2% |
| 118 | RPM | RPM INTL INC | Basic Materials | 780.0 | $87K | 0.01% | — | — | $111.15 | +0.5% |
| 119 | CVX | CHEVRON CORPORATION | Energy | 514.0 | $85K | 0.01% | -10.0 | -1.9% | $165.76 | +24.1% |
| 120 | VOE | VANGUARD INDEX FDS | — | 425.0 | $84K | 0.01% | — | — | $197.60 | +5.8% |
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%