Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 763.0 | $84K | 0.01% | +4.0 | +0.5% | $109.77 | -0.4% |
| 122 | VOT | VANGUARD INDEX FDS | — | 249.0 | $76K | 0.01% | — | — | $306.30 | -0.9% |
| 123 | CSCO | CISCO SYS INC | Technology | 604.0 | $71K | 0.01% | — | — | $117.46 | -6.0% |
| 124 | VT | VANGUARD INTL EQUITY INDEX F | — | 425.0 | $67K | 0.01% | — | — | $156.95 | +2.1% |
| 125 | SCHG | SCHWAB STRATEGIC TR | — | 1,927.0 | $65K | 0.01% | — | — | $33.84 | +4.1% |
| 126 | CMI | CUMMINS INC | Industrials | 91.0 | $65K | 0.01% | -40.0 | -30.5% | $713.22 | -16.5% |
| 127 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,135.0 | $64K | 0.01% | — | — | $30.17 | +13.1% |
| 128 | VIG | VANGUARD SPECIALIZED FUNDS | — | 271.0 | $64K | 0.01% | +171.0 | +171.0% | $236.62 | +3.0% |
| 129 | QQQM | INVESCO EXCH TRADED FD TR II | — | 210.0 | $64K | 0.01% | +135.0 | +180.0% | $302.97 | -3.3% |
| 130 | GE | GE AEROSPACE | Industrials | 159.0 | $59K | 0.01% | — | — | $373.74 | -7.4% |
| 131 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 152.0 | $59K | 0.01% | +1.0 | +0.7% | $386.73 | +2.6% |
| 132 | — | FEDEX FGHT HLDG CO INC | — | 358.0 | $54K | 0.01% | NEW | — | $151.00 | — |
| 133 | CMCSA | COMCAST CORP NEW | Communication Services | 2,196.0 | $54K | 0.01% | -442.0 | -16.8% | $24.56 | +7.3% |
| 134 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 129.0 | $54K | 0.01% | +36.0 | +38.7% | $415.64 | -7.1% |
| 135 | GEV | GE VERNOVA INC | Utilities | 45.0 | $53K | 0.01% | — | — | $1174.87 | -19.5% |
| 136 | LRCX | LAM RESEARCH CORP | Technology | 120.0 | $52K | 0.01% | +4.0 | +3.5% | $433.33 | -28.9% |
| 137 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 163.0 | $52K | 0.01% | +2.0 | +1.2% | $317.44 | -8.3% |
| 138 | PPG | PPG INDS INC | Basic Materials | 408.0 | $49K | 0.01% | — | — | $121.19 | -6.5% |
| 139 | GLW | CORNING INC | Technology | 191.0 | $49K | 0.01% | +1.0 | +0.5% | $255.43 | -40.7% |
| 140 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,817.0 | $48K | 0.01% | — | — | $26.66 | +6.0% |
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%