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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHX | SCHWAB STRATEGIC TR | — | 1,093.0 | $29K | 0.00% | — | — | $26.91 | +8.5% |
| 162 | GEV | GE VERNOVA INC | Utilities | 45.0 | $29K | 0.00% | — | — | $653.58 | +59.7% |
| 163 | BLK | BLACKROCK INC | Financial Services | 27.0 | $29K | 0.00% | — | — | $1070.37 | -0.6% |
| 164 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 108.0 | $28K | 0.00% | -1.0 | -0.9% | $258.80 | -19.9% |
| 165 | AMP | AMERIPRISE FINL INC | Financial Services | 57.0 | $28K | 0.00% | -1.0 | -1.7% | $490.35 | -8.1% |
| 166 | PFE | PFIZER INC | Healthcare | 1,118.0 | $28K | 0.00% | +27.0 | +2.5% | $24.90 | +4.2% |
| 167 | BWXT | BWX TECHNOLOGIES INC | Industrials | 161.0 | $28K | 0.00% | — | — | $172.84 | +17.2% |
| 168 | SLB | SLB LIMITED | Energy | 724.0 | $28K | 0.00% | — | — | $38.38 | +49.2% |
| 169 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 172.0 | $28K | 0.00% | -1.0 | -0.6% | $160.40 | +17.6% |
| 170 | DE | DEERE & CO | Industrials | 59.0 | $27K | 0.00% | — | — | $465.58 | +14.1% |
| 171 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 31.0 | $27K | 0.00% | — | — | $862.35 | +21.8% |
| 172 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 97.0 | $27K | 0.00% | — | — | $275.39 | +172.7% |
| 173 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 540.0 | $26K | 0.00% | NEW | — | $48.58 | +73.9% |
| 174 | SCHV | SCHWAB STRATEGIC TR | — | 876.0 | $26K | 0.00% | — | — | $29.61 | +11.4% |
| 175 | QCOM | QUALCOMM INC | Technology | 149.0 | $25K | 0.00% | +3.0 | +2.0% | $171.05 | +18.4% |
| 176 | BA | BOEING CO | Industrials | 117.0 | $25K | 0.00% | +7.0 | +6.4% | $217.13 | +1.1% |
| 177 | NFLX | NETFLIX INC | Communication Services | 266.0 | $25K | 0.00% | +239.0 | +885.2% | $93.76 | -4.8% |
| 178 | CRM | SALESFORCE INC | Technology | 94.0 | $25K | 0.00% | +10.0 | +11.9% | $264.91 | -33.4% |
| 179 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,237.0 | $24K | 0.00% | — | — | $19.58 | -0.3% |
| 180 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 449.0 | $24K | 0.00% | +12.0 | +2.8% | $53.83 | +14.2% |
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
35.4%
Financial Services
24.6%
Consumer Cyclical
12.9%
Industrials
7.7%
Energy
5.2%
Communication Services
4.5%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%