Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 408,161.0 | $136.8M | 17.49% | +6K | +1.5% | $335.27 | +9.4% |
| 2 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 719,696.0 | $60.7M | 7.76% | +64K | +9.8% | $84.36 | -6.7% |
| 3 | — | ISHARES TR | — | 1,012,270.0 | $46.0M | 5.88% | -23K | -2.2% | $45.45 | — |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 933,629.0 | $43.2M | 5.52% | +32K | +3.5% | $46.29 | -0.8% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 72,298.0 | $36.3M | 4.64% | -2K | -2.2% | $502.65 | — |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 141,713.0 | $35.8M | 4.58% | — | — | $252.92 | +16.8% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 571,381.0 | $35.7M | 4.56% | +7K | +1.2% | $62.47 | +12.8% |
| 8 | DGRO | ISHARES TR | — | 441,376.0 | $30.6M | 3.92% | -10K | -2.3% | $69.42 | +7.8% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 31,189.0 | $19.2M | 2.45% | -584.0 | -1.8% | $614.31 | +16.8% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 258,724.0 | $16.3M | 2.09% | +2K | +0.7% | $63.18 | — |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48,732.0 | $16.1M | 2.06% | — | — | $330.11 | +17.7% |
| 12 | VCRB | VANGUARD MALVERN FDS | — | 205,899.0 | $16.0M | 2.05% | +72K | +53.6% | $77.89 | -1.4% |
| 13 | IDMO | INVESCO EXCH TRADED FD TR II | — | 266,107.0 | $14.8M | 1.89% | +49K | +22.3% | $55.57 | +7.5% |
| 14 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 127,290.0 | $14.5M | 1.85% | -16K | -10.9% | $113.86 | +3.9% |
| 15 | MTUM | ISHARES TR | — | 57,464.0 | $14.4M | 1.84% | +9K | +18.2% | $250.31 | +21.3% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 134,229.0 | $12.6M | 1.61% | +4K | +3.0% | $93.97 | +15.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 25,183.0 | $12.2M | 1.56% | — | — | $483.62 | -13.5% |
| 18 | AAPL | APPLE INC | Technology | 44,074.0 | $12.0M | 1.53% | +4K | +9.6% | $271.86 | +13.6% |
| 19 | GARP | ISHARES TR | — | 152,367.0 | $10.4M | 1.33% | +20K | +15.0% | $68.10 | +15.0% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 47,408.0 | $8.8M | 1.13% | +2K | +4.2% | $186.50 | +15.5% |
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
Industrials
30.6%
Technology
21.5%
Financial Services
16.7%
Healthcare
10.7%
Consumer Cyclical
7.4%
Communication Services
6.4%
Consumer Defensive
3.7%
Energy
1.2%
Basic Materials
0.9%
Utilities
0.7%