Portfolio (Quarterly) Guide ↗

DiNuzzo Private Wealth, Inc.

· CIK 0001994563

13F Portfolio $919M AUM 1,371 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 44 New 289 Added 360 Reduced 46 Exited

Page 8 of 15 · 289 positions

← Prev 1… 6 7 8 9 10 …15 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
141	APG	API GROUP CORP	Industrials	53.0	$2K	—	+10.0	+23.3%	$38.26	+8.5%
142	SCI	SERVICE CORP INTL	Consumer Cyclical	26.0	$2K	—	+1.0	+4.0%	$78.00	-0.6%
143	ERIE	ERIE INDTY CO	Financial Services	7.0	$2K	—	+1.0	+16.7%	$286.71	-21.6%
144	NXT	NEXTPOWER INC	Technology	23.0	$2K	—	+10.0	+76.9%	$87.13	+38.9%
145	GAP	GAP INC	Consumer Cyclical	77.0	$2K	—	+6.0	+8.4%	$25.61	-9.5%
146	FTV	FORTIVE CORP	Technology	35.0	$2K	—	+4.0	+12.9%	$55.23	+6.9%
147	TXT	TEXTRON INC	Industrials	22.0	$2K	—	+1.0	+4.8%	$87.18	+2.7%
148	DVN	DEVON ENERGY CORP NEW	Energy	52.0	$2K	—	+21.0	+67.7%	$36.63	+28.6%
149	ABNB	AIRBNB INC	Consumer Cyclical	14.0	$2K	—	+3.0	+27.3%	$135.79	-1.1%
150	OXY	OCCIDENTAL PETE CORP	Energy	46.0	$2K	—	+9.0	+24.3%	$41.13	+43.0%
151	BEN	FRANKLIN RESOURCES INC	Financial Services	79.0	$2K	—	+10.0	+14.5%	$23.90	+29.1%
152	KVUE	KENVUE INC	Consumer Defensive	109.0	$2K	—	+34.0	+45.3%	$17.26	+1.2%
153	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	19.0	$2K	—	+2.0	+11.8%	$95.42	+1.4%
154	HUM	HUMANA INC	Healthcare	7.0	$2K	—	+1.0	+16.7%	$256.14	+18.6%
155	SN	SHARKNINJA INC	Consumer Cyclical	16.0	$2K	—	+1.0	+6.7%	$111.94	-8.9%
156	EIX	EDISON INTL	Utilities	29.0	$2K	—	+4.0	+16.0%	$60.03	+17.1%
157	GH	GUARDANT HEALTH INC	Healthcare	17.0	$2K	—	+6.0	+54.5%	$102.18	+15.5%
158	PCG	PG&E CORP	Utilities	108.0	$2K	—	+11.0	+11.3%	$16.07	+2.3%
159	PFSI	PENNYMAC FINL SVCS INC NEW	Financial Services	13.0	$2K	—	+1.0	+8.3%	$131.85	-33.9%
160	HII	HUNTINGTON INGALLS INDS INC	Industrials	5.0	$2K	—	+1.0	+25.0%	$340.20	-6.7%

Page 8 of 15 · 289 positions

← Prev 1… 6 7 8 9 10 …15 Next →

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%