Portfolio (Quarterly) Guide ↗

DiNuzzo Private Wealth, Inc.

· CIK 0001994563

13F Portfolio $919M AUM 1,371 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 44 New 289 Added 360 Reduced

Page 8 of 15 · 289 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
141	APG	API GROUP CORP	Industrials	53.0	$2K	—	+10.0	+23.3%	$38.26	-1.1%
142	SCI	SERVICE CORP INTL	Consumer Cyclical	26.0	$2K	—	+1.0	+4.0%	$78.00	-0.3%
143	ERIE	ERIE INDTY CO	Financial Services	7.0	$2K	—	+1.0	+16.7%	$286.71	-23.6%
144	NXT	NEXTPOWER INC	Technology	23.0	$2K	—	+10.0	+76.9%	$87.13	-8.2%
145	GAP	GAP INC	Consumer Cyclical	77.0	$2K	—	+6.0	+8.4%	$25.61	-15.3%
146	FTV	FORTIVE CORP	Technology	35.0	$2K	—	+4.0	+12.9%	$55.23	+0.4%
147	TXT	TEXTRON INC	Industrials	22.0	$2K	—	+1.0	+4.8%	$87.18	-12.8%
148	DVN	DEVON ENERGY CORP NEW	Energy	52.0	$2K	—	+21.0	+67.7%	$36.63	+33.5%
149	ABNB	AIRBNB INC	Consumer Cyclical	14.0	$2K	—	+3.0	+27.3%	$135.79	+11.5%
150	OXY	OCCIDENTAL PETE CORP	Energy	46.0	$2K	—	+9.0	+24.3%	$41.13	+41.1%
151	BEN	FRANKLIN RESOURCES INC	Financial Services	79.0	$2K	—	+10.0	+14.5%	$23.90	+36.2%
152	KVUE	KENVUE INC	Consumer Defensive	109.0	$2K	—	+34.0	+45.3%	$17.26	+2.0%
153	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	19.0	$2K	—	+2.0	+11.8%	$95.42	-1.6%
154	HUM	HUMANA INC	Healthcare	7.0	$2K	—	+1.0	+16.7%	$256.14	+48.3%
155	SN	SHARKNINJA INC	Consumer Cyclical	16.0	$2K	—	+1.0	+6.7%	$111.94	+58.1%
156	EIX	EDISON INTL	Utilities	29.0	$2K	—	+4.0	+16.0%	$60.03	-12.5%
157	GH	GUARDANT HEALTH INC	Healthcare	17.0	$2K	—	+6.0	+54.5%	$102.18	+72.7%
158	PCG	PG&E CORP	Utilities	108.0	$2K	—	+11.0	+11.3%	$16.07	-23.4%
159	PFSI	PENNYMAC FINL SVCS INC NEW	Financial Services	13.0	$2K	—	+1.0	+8.3%	$131.85	-50.5%
160	HII	HUNTINGTON INGALLS INDS INC	Industrials	5.0	$2K	—	+1.0	+25.0%	$340.20	-21.8%

Page 8 of 15 · 289 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 35.7%

Financial Services 24.6%

Consumer Cyclical 13.0%

Industrials 7.8%

Energy 5.1%

Communication Services 4.0%

Healthcare 3.2%

Utilities 3.2%

Consumer Defensive 1.7%

Basic Materials 0.9%