Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | YUM | YUM BRANDS INC | Consumer Cyclical | 222.0 | $35K | 0.00% | — | — | $159.86 | -4.3% |
| 162 | TJX | TJX COS INC NEW | Consumer Cyclical | 233.0 | $35K | 0.00% | — | — | $151.50 | -7.2% |
| 163 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 50.0 | $35K | 0.00% | — | — | $697.24 | +0.3% |
| 164 | SNPS | SYNOPSYS INC | Technology | 78.0 | $35K | 0.00% | +3.0 | +4.0% | $446.08 | -10.8% |
| 165 | FLEX | FLEX LTD | Technology | 212.0 | $34K | 0.00% | — | — | $162.07 | -31.9% |
| 166 | SLB | SLB LIMITED | Energy | 735.0 | $34K | 0.00% | +11.0 | +1.5% | $46.49 | +15.9% |
| 167 | SCZ | ISHARES TR | — | 405.0 | $33K | 0.00% | — | — | $82.27 | +5.3% |
| 168 | WDC | WESTERN DIGITAL CORP | Technology | 52.0 | $33K | 0.00% | +1.0 | +2.0% | $638.73 | -28.1% |
| 169 | SCHX | SCHWAB STRATEGIC TR | — | 1,093.0 | $32K | 0.00% | — | — | $29.43 | +2.7% |
| 170 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 430.0 | $32K | 0.00% | — | — | $73.35 | -17.7% |
| 171 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 944.0 | $31K | 0.00% | +752.0 | +391.7% | $33.29 | +31.2% |
| 172 | BWXT | BWX TECHNOLOGIES INC | Industrials | 161.0 | $31K | 0.00% | — | — | $194.65 | -19.5% |
| 173 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 172.0 | $31K | 0.00% | — | — | $180.91 | +4.0% |
| 174 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 1,000.0 | $31K | 0.00% | — | — | $30.87 | -22.3% |
| 175 | SCHV | SCHWAB STRATEGIC TR | — | 876.0 | $30K | 0.00% | — | — | $34.81 | +0.4% |
| 176 | PGR | PROGRESSIVE CORP | Financial Services | 135.0 | $29K | 0.00% | -2.0 | -1.5% | $218.24 | +0.5% |
| 177 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 31.0 | $29K | 0.00% | — | — | $935.48 | +1.3% |
| 178 | SCHD | SCHWAB STRATEGIC TR | — | 866.0 | $27K | 0.00% | NEW | — | $31.71 | +10.7% |
| 179 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 234.0 | $27K | 0.00% | -6.0 | -2.5% | $116.67 | +54.2% |
| 180 | QCOM | QUALCOMM INC | Technology | 147.0 | $27K | 0.00% | -2.0 | -1.3% | $184.80 | -13.0% |
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
39.2%
Financial Services
19.2%
Consumer Cyclical
12.7%
Industrials
7.8%
Energy
5.8%
Utilities
3.9%
Communication Services
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%