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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 7 of 69  ·  1,367 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 XLK SELECT SECTOR SPDR TR 520.0 $75K 0.01% +260.0 +100.0% $143.97 +24.1%
122 INTC INTEL CORP Technology 1,975.0 $73K 0.01% +51.0 +2.6% $36.90 +221.1%
123 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 2,135.0 $70K 0.01% $33.02 +4.1%
124 VOT VANGUARD INDEX FDS 249.0 $70K 0.01% $279.14 +3.5%
125 CMI CUMMINS INC Industrials 131.0 $67K 0.01% $510.45 +25.1%
126 SCHG SCHWAB STRATEGIC TR 1,927.0 $63K 0.01% $32.62 +5.1%
127 VT VANGUARD INTL EQUITY INDEX F 425.0 $60K 0.01% $141.06 +10.0%
128 COF CAPITAL ONE FINL CORP Financial Services 219.0 $53K 0.01% $242.36 -23.0%
129 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 151.0 $53K 0.01% +14.0 +10.2% $350.56 +11.2%
130 WBD WARNER BROS DISCOVERY INC Communication Services 1,817.0 $52K 0.01% -239.0 -11.6% $28.82 -4.9%
131 GE GE AEROSPACE Industrials 159.0 $49K 0.01% $308.03 -2.0%
132 CSCO CISCO SYS INC Technology 604.0 $47K 0.01% $77.03 +53.4%
133 SLV ISHARES SILVER TR Financial Services 720.0 $46K 0.01% $64.42 +7.8%
134 ACWI ISHARES TR 325.0 $46K 0.01% -3.0 -0.9% $141.49 +10.0%
135 BDX BECTON DICKINSON & CO Healthcare 233.0 $45K 0.01% +4.0 +1.8% $194.07 -24.6%
136 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 161.0 $45K 0.01% -4.0 -2.4% $278.80 -8.9%
137 PLTR PALANTIR TECHNOLOGIES INC Technology 240.0 $43K 0.01% $177.75 -22.8%
138 PPG PPG INDS INC Basic Materials 406.0 $42K 0.01% $102.37 +2.0%
139 KLAC KLA CORP Technology 33.0 $40K 0.00% $1215.09 +51.6%
140 KO COCA COLA CO Consumer Defensive 568.0 $40K 0.00% $69.86 +16.2%
Page 7 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%