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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 35 of 69  ·  1,367 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 BALL BALL CORP Consumer Cyclical 35.0 $2K -4.0 -10.3% $52.97 +6.7%
682 STRL STERLING INFRASTRUCTURE INC Industrials 6.0 $2K $306.33 +139.3%
683 FE FIRSTENERGY CORP Utilities 41.0 $2K -1.0 -2.4% $44.78 +3.4%
684 BIO BIO RAD LABS INC Healthcare 6.0 $2K $303.00 -5.0%
685 INSTALLED BLDG PRODS INC 7.0 $2K $259.43
686 PNFP PINNACLE FINL PARTNERS INC Financial Services 19.0 $2K +2.0 +11.8% $95.42 +1.8%
687 WYNN WYNN RESORTS LTD Consumer Cyclical 15.0 $2K $120.33 -19.2%
688 HAS HASBRO INC Consumer Cyclical 22.0 $2K -1.0 -4.3% $82.00 +7.4%
689 HUM HUMANA INC Healthcare 7.0 $2K +1.0 +16.7% $256.14 +20.2%
690 OC OWENS CORNING NEW Industrials 16.0 $2K -8.0 -33.3% $111.94 +4.9%
691 SN SHARKNINJA INC Consumer Cyclical 16.0 $2K +1.0 +6.7% $111.94 +0.1%
692 AGCO AGCO CORP Industrials 17.0 $2K $104.35 +8.1%
693 DOX AMDOCS LTD Technology 22.0 $2K -4.0 -15.4% $80.55 -22.2%
694 CHD CHURCH & DWIGHT CO INC Consumer Defensive 21.0 $2K -4.0 -16.0% $83.86 +14.8%
695 NTNX NUTANIX INC Technology 34.0 $2K -2.0 -5.6% $51.71 -8.9%
696 SFM SPROUTS FMRS MKT INC Consumer Defensive 22.0 $2K -3.0 -12.0% $79.68 +8.8%
697 FRONTIER COMMUNICATIONS PARE 46.0 $2K $38.09
698 EIX EDISON INTL Utilities 29.0 $2K +4.0 +16.0% $60.03 +18.6%
699 GH GUARDANT HEALTH INC Healthcare 17.0 $2K +6.0 +54.5% $102.18 +16.4%
700 PCG PG&E CORP Utilities 108.0 $2K +11.0 +11.3% $16.07 +2.6%
Page 35 of 69  ·  1,367 positions

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%