Portfolio (Quarterly) Guide ↗

DiNuzzo Private Wealth, Inc.

· CIK 0001994563

13F Portfolio $1.0B AUM 1,351 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 56 New 318 Added 326 Reduced 76 Exited

Page 7 of 16 · 318 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	ES	EVERSOURCE ENERGY	Utilities	42.0	$3K	—	+1.0	+2.4%	$72.29	-2.1%
122	BE	BLOOM ENERGY CORP	Industrials	10.0	$3K	—	+2.0	+25.0%	$302.70	-34.0%
123	CMS	CMS ENERGY CORP	Utilities	39.0	$3K	—	+1.0	+2.6%	$76.51	-9.8%
124	APA	APA CORPORATION	Energy	90.0	$3K	—	+1.0	+1.1%	$32.58	+35.4%
125	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	21.0	$3K	—	+19.0	+950.0%	$139.10	-2.5%
126	R	RYDER SYS INC	Industrials	11.0	$3K	—	+1.0	+10.0%	$263.82	-5.7%
127	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	Industrials	37.0	$3K	—	+1.0	+2.8%	$77.89	-9.4%
128	—	BUNGE GLOBAL SA	—	27.0	$3K	—	+3.0	+12.5%	$106.74	—
129	WST	WEST PHARMACEUTICAL SVSC INC	Healthcare	8.0	$3K	—	+2.0	+33.3%	$359.00	-1.9%
130	MAS	MASCO CORP	Industrials	35.0	$3K	—	+5.0	+16.7%	$81.37	-9.9%
131	OXY	OCCIDENTAL PETE CORP	Energy	58.0	$3K	—	+12.0	+26.1%	$48.59	+26.6%
132	EIX	EDISON INTL	Utilities	37.0	$3K	—	+8.0	+27.6%	$74.46	-4.2%
133	BEN	FRANKLIN RESOURCES INC	Financial Services	81.0	$3K	—	+2.0	+2.5%	$33.27	+3.0%
134	AWK	AMERICAN WTR WKS CO INC NEW	Utilities	20.0	$3K	—	+3.0	+17.6%	$131.60	+3.2%
135	RRX	REGAL REXNORD CORPORATION	Industrials	11.0	$3K	—	+1.0	+10.0%	$238.27	-30.2%
136	BALL	BALL CORP	Consumer Cyclical	42.0	$3K	—	+7.0	+20.0%	$62.40	+1.4%
137	CHD	CHURCH & DWIGHT CO INC	Consumer Defensive	27.0	$3K	—	+6.0	+28.6%	$96.89	+1.8%
138	AFRM	AFFIRM HLDGS INC	Technology	32.0	$3K	—	+3.0	+10.3%	$81.56	-6.2%
139	SN	SHARKNINJA INC	Consumer Cyclical	17.0	$3K	—	+1.0	+6.2%	$152.29	+19.4%
140	FTV	FORTIVE CORP	Technology	41.0	$3K	—	+6.0	+17.1%	$61.10	-1.9%

Page 7 of 16 · 318 positions

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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%