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Portfolio (Quarterly) Guide ↗

DiNuzzo Private Wealth, Inc.

· CIK 0001994563
13F Portfolio $882M AUM Filed Oct 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1369 New
Page 40 of 69  ·  1,369 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 RVTY REVVITY INC Healthcare 15.0 $1K NEW $90.13 +5.2%
782 WTRG ESSENTIAL UTILS INC Utilities 34.0 $1K NEW $39.53 -7.6%
783 DBX DROPBOX INC Technology 46.0 $1K NEW $29.07 -6.2%
784 PFSI PENNYMAC FINL SVCS INC NEW Financial Services 12.0 $1K NEW $110.17 -20.9%
785 ABCB AMERIS BANCORP Financial Services 18.0 $1K NEW $73.33 +15.6%
786 LEA LEAR CORP Consumer Cyclical 12.0 $1K NEW $110.00 +25.8%
787 FFOG FRANKLIN TEMPLETON ETF TR 29.0 $1K NEW $45.48 +10.5%
788 AGO ASSURED GUARANTY LTD Financial Services 16.0 $1K NEW $82.25 -4.4%
789 NPO ENPRO INC Industrials 6.0 $1K NEW $218.83 +38.4%
790 TKR TIMKEN CO Industrials 17.0 $1K NEW $77.24 +51.7%
791 OZK BANK OZK LITTLE ROCK ARK Financial Services 25.0 $1K NEW $52.48 -8.2%
792 GWRE GUIDEWIRE SOFTWARE INC Technology 6.0 $1K NEW $217.17 -37.5%
793 ACA ARCOSA INC Industrials 13.0 $1K NEW $99.00 +20.4%
794 SCHC SCHWAB STRATEGIC TR 29.0 $1K NEW $44.28 +13.5%
795 APA APA CORPORATION Energy 55.0 $1K NEW $23.24 +65.0%
796 FEDERATED HERMES INC 24.0 $1K NEW $53.12
797 HRB BLOCK H & R INC Consumer Cyclical 25.0 $1K NEW $50.36 -24.8%
798 ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 5.0 $1K NEW $251.60 -26.3%
799 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 19.0 $1K NEW $65.84 -17.0%
800 PB PROSPERITY BANCSHARES INC Financial Services 18.0 $1K NEW $69.17 -0.1%
Page 40 of 69  ·  1,369 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 36.0%
Financial Services 17.2%
Consumer Cyclical 17.1%
Industrials 8.2%
Energy 5.6%
Communication Services 4.6%
Healthcare 3.9%
Utilities 3.5%
Consumer Defensive 2.1%
Basic Materials 0.9%