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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLK | SELECT SECTOR SPDR TR | — | 520.0 | $75K | 0.01% | +260.0 | +100.0% | $143.97 | +27.3% |
| 122 | INTC | INTEL CORP | Technology | 1,975.0 | $73K | 0.01% | +51.0 | +2.6% | $36.90 | +144.1% |
| 123 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,135.0 | $70K | 0.01% | — | — | $33.02 | +6.0% |
| 124 | VOT | VANGUARD INDEX FDS | — | 249.0 | $70K | 0.01% | — | — | $279.14 | +9.4% |
| 125 | CMI | CUMMINS INC | Industrials | 131.0 | $67K | 0.01% | — | — | $510.45 | +15.1% |
| 126 | SCHG | SCHWAB STRATEGIC TR | — | 1,927.0 | $63K | 0.01% | — | — | $32.62 | +8.3% |
| 127 | VT | VANGUARD INTL EQUITY INDEX F | — | 425.0 | $60K | 0.01% | — | — | $141.06 | +14.0% |
| 128 | COF | CAPITAL ONE FINL CORP | Financial Services | 219.0 | $53K | 0.01% | — | — | $242.36 | -10.1% |
| 129 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 151.0 | $53K | 0.01% | +14.0 | +10.2% | $350.56 | +14.3% |
| 130 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,817.0 | $52K | 0.01% | -239.0 | -11.6% | $28.82 | -0.9% |
| 131 | GE | GE AEROSPACE | Industrials | 159.0 | $49K | 0.01% | — | — | $308.03 | +13.1% |
| 132 | CSCO | CISCO SYS INC | Technology | 604.0 | $47K | 0.01% | — | — | $77.03 | +44.1% |
| 133 | SLV | ISHARES SILVER TR | Financial Services | 720.0 | $46K | 0.01% | — | — | $64.42 | -2.6% |
| 134 | ACWI | ISHARES TR | — | 325.0 | $46K | 0.01% | -3.0 | -0.9% | $141.49 | +13.7% |
| 135 | BDX | BECTON DICKINSON & CO | Healthcare | 233.0 | $45K | 0.01% | +4.0 | +1.8% | $152.57 | +25.8% |
| 136 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 161.0 | $45K | 0.01% | -4.0 | -2.4% | $278.80 | +4.7% |
| 137 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 240.0 | $43K | 0.01% | — | — | $177.75 | +1.2% |
| 138 | PPG | PPG INDS INC | Basic Materials | 406.0 | $42K | 0.01% | — | — | $102.37 | +11.0% |
| 139 | KLAC | KLA CORP | Technology | 33.0 | $40K | 0.00% | — | — | $1215.09 | -84.9% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 568.0 | $40K | 0.00% | — | — | $69.86 | +30.4% |
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%