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 9 of 16 · 318 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
161	—	CNH INDL N V	—	182.0	$2K	—	+60.0	+49.2%	$11.23	—
162	ALB	ALBEMARLE CORP	Basic Materials	15.0	$2K	—	+6.0	+66.7%	$135.07	+6.1%
163	CG	CARLYLE GROUP INC	Financial Services	48.0	$2K	—	+1.0	+2.1%	$42.12	+17.2%
164	MSGS	MADISON SQUARE GRDN SPRT COR	Communication Services	5.0	$2K	—	+1.0	+25.0%	$402.00	+1.0%
165	MYRG	MYR GROUP INC	Industrials	4.0	$2K	—	+3.0	+300.0%	$500.50	-37.9%
166	LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	43.0	$2K	—	+3.0	+7.5%	$46.21	+1.8%
167	AA	ALCOA CORP	Basic Materials	38.0	$2K	—	+8.0	+26.7%	$52.16	-0.6%
168	HPQ	HP INC	Technology	90.0	$2K	—	+39.0	+76.5%	$21.94	+35.4%
169	EL	LAUDER ESTEE COS INC	Consumer Defensive	25.0	$2K	—	+12.0	+92.3%	$78.96	+29.1%
170	—	APTIV PLC	—	32.0	$2K	—	+4.0	+14.3%	$61.41	—
171	RIVN	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	113.0	$2K	—	+39.0	+52.7%	$17.35	-2.2%
172	VLTO	VERALTO CORP	Industrials	22.0	$2K	—	+1.0	+4.8%	$88.68	+11.4%
173	—	COOPER COS INC	—	27.0	$2K	—	+9.0	+50.0%	$71.74	—
174	—	U HAUL HOLDING COMPANY	—	33.0	$2K	—	+7.0	+26.9%	$57.73	—
175	IFF	INTERNATIONAL FLAVORS&FRAGRA	Basic Materials	24.0	$2K	—	+8.0	+50.0%	$79.25	+6.3%
176	SWKS	SKYWORKS SOLUTIONS INC	Technology	28.0	$2K	—	+9.0	+47.4%	$67.82	-1.0%
177	HL	HECLA MINING COMPANY	Basic Materials	123.0	$2K	—	+6.0	+5.1%	$15.43	+34.3%
178	RVTY	REVVITY INC	Healthcare	17.0	$2K	—	+1.0	+6.2%	$111.29	+12.1%
179	VSAT	VIASAT INC	Technology	20.0	$2K	—	+4.0	+25.0%	$89.85	-16.8%
180	KEX	KIRBY CORP	Industrials	13.0	$2K	—	+1.0	+8.3%	$136.00	+2.9%

Page 9 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%