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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 6 of 69  ·  1,367 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 PG PROCTER AND GAMBLE CO Consumer Defensive 753.0 $108K 0.01% $143.31 -0.6%
102 CSX CSX CORP Industrials 2,976.0 $108K 0.01% $36.25 +26.6%
103 GD GENERAL DYNAMICS CORP Industrials 318.0 $107K 0.01% +11.0 +3.6% $336.66 +0.6%
104 PEP PEPSICO INC Consumer Defensive 695.0 $100K 0.01% $143.52 +3.7%
105 PNC PNC FINL SVCS GROUP INC Financial Services 463.0 $97K 0.01% $208.73 +3.9%
106 VGT VANGUARD WORLD FD 125.0 $94K 0.01% $753.78 -84.8%
107 IJR ISHARES TR 780.0 $94K 0.01% $120.18 +13.4%
108 MRK MERCK & CO INC Healthcare 890.0 $94K 0.01% +21.0 +2.4% $105.26 +10.1%
109 EXR EXTRA SPACE STORAGE INC Real Estate 715.0 $93K 0.01% $130.22 +10.5%
110 XRT SPDR SERIES TRUST 1,000.0 $85K 0.01% $85.29 -4.1%
111 VANGUARD MUN BD FDS 828.0 $84K 0.01% +99.0 +13.6% $100.89
112 DKS DICKS SPORTING GOODS INC Consumer Cyclical 417.0 $83K 0.01% $197.97 +12.0%
113 BLUEROCK PVT REAL ESTATE FD 5,444.0 $82K 0.01% NEW $15.00
114 RPM RPM INTL INC Basic Materials 778.0 $81K 0.01% $104.00 -5.3%
115 VEA VANGUARD TAX-MANAGED FDS 1,293.0 $81K 0.01% $62.47 +13.2%
116 CVX CHEVRON CORP NEW Energy 524.0 $80K 0.01% -183.0 -25.9% $152.41 +25.3%
117 CMCSA COMCAST CORP NEW Communication Services 2,638.0 $79K 0.01% -231.0 -8.1% $29.89 -16.1%
118 MS MORGAN STANLEY Financial Services 436.0 $77K 0.01% -267.0 -38.0% $177.53 +12.9%
119 KMB KIMBERLY-CLARK CORP Consumer Defensive 759.0 $77K 0.01% -12.0 -1.6% $100.89 -2.1%
120 VOE VANGUARD INDEX FDS 425.0 $75K 0.01% $177.37 +8.6%
Page 6 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%