Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 76.0 | $37K | 0.00% | NEW | — | $492.72 | -8.3% |
| 142 | VO | VANGUARD INDEX FDS | — | 120.0 | $35K | 0.00% | NEW | — | $289.93 | -73.3% |
| 143 | ETN | EATON CORP PLC | Industrials | 98.0 | $34K | 0.00% | NEW | — | $349.14 | +9.3% |
| 144 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 800.0 | $34K | 0.00% | NEW | — | $42.57 | +13.4% |
| 145 | VRT | VERTIV HOLDINGS CO | Industrials | 267.0 | $34K | 0.00% | NEW | — | $127.55 | +147.5% |
| 146 | PGR | PROGRESSIVE CORP | Financial Services | 137.0 | $34K | 0.00% | NEW | — | $246.65 | -17.9% |
| 147 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 109.0 | $33K | 0.00% | NEW | — | $302.75 | -31.5% |
| 148 | YUM | YUM BRANDS INC | Consumer Cyclical | 222.0 | $33K | 0.00% | NEW | — | $146.97 | +3.9% |
| 149 | NFLX | NETFLIX INC | Communication Services | 27.0 | $33K | 0.00% | NEW | — | $1208.26 | -92.6% |
| 150 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,000.0 | $32K | 0.00% | NEW | — | $32.14 | +22.8% |
| 151 | SCZ | ISHARES TR | — | 405.0 | $31K | 0.00% | NEW | — | $75.57 | +12.6% |
| 152 | BLK | BLACKROCK INC | Financial Services | 27.0 | $30K | 0.00% | NEW | — | $1127.15 | -5.6% |
| 153 | INTU | INTUIT | Technology | 45.0 | $30K | 0.00% | NEW | — | $667.00 | -54.0% |
| 154 | AMP | AMERIPRISE FINL INC | Financial Services | 58.0 | $30K | 0.00% | NEW | — | $514.81 | -12.5% |
| 155 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 50.0 | $30K | 0.00% | NEW | — | $590.00 | +12.8% |
| 156 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 31.0 | $29K | 0.00% | NEW | — | $943.32 | +11.4% |
| 157 | VBK | VANGUARD INDEX FDS | — | 99.0 | $29K | 0.00% | NEW | — | $293.05 | +17.2% |
| 158 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 173.0 | $29K | 0.00% | NEW | — | $167.13 | +12.9% |
| 159 | KLAC | KLA CORP | Technology | 33.0 | $29K | 0.00% | NEW | — | $872.00 | +111.3% |
| 160 | DE | DEERE & CO | Industrials | 59.0 | $28K | 0.00% | NEW | — | $478.64 | +11.0% |
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
36.0%
Financial Services
17.2%
Consumer Cyclical
17.1%
Industrials
8.2%
Energy
5.6%
Communication Services
4.6%
Healthcare
3.9%
Utilities
3.5%
Consumer Defensive
2.1%
Basic Materials
0.9%