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 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 933,629.0 | $43.2M | 5.52% | +32K | +3.5% | $46.29 | -0.8% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 571,381.0 | $35.7M | 4.56% | +7K | +1.2% | $62.47 | +12.8% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 258,724.0 | $16.3M | 2.09% | +2K | +0.7% | $63.18 | — |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 205,899.0 | $16.0M | 2.05% | +72K | +53.6% | $77.89 | -1.4% |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | — | 266,107.0 | $14.8M | 1.89% | +49K | +22.3% | $55.57 | +7.5% |
| 8 | MTUM | ISHARES TR | — | 57,464.0 | $14.4M | 1.84% | +9K | +18.2% | $250.31 | +21.3% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 134,229.0 | $12.6M | 1.61% | +4K | +3.0% | $93.97 | +15.2% |
| 10 | AAPL | APPLE INC | Technology | 44,074.0 | $12.0M | 1.53% | +4K | +9.6% | $271.86 | +13.6% |
| 11 | GARP | ISHARES TR | — | 152,367.0 | $10.4M | 1.33% | +20K | +15.0% | $68.10 | +15.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 47,408.0 | $8.8M | 1.13% | +2K | +4.2% | $186.50 | +15.5% |
| 13 | VOO | VANGUARD INDEX FDS | — | 12,341.0 | $7.7M | 0.99% | +76.0 | +0.6% | $627.14 | +9.3% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 84,926.0 | $6.5M | 0.84% | +819.0 | +1.0% | $77.02 | +20.8% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,442.0 | $5.2M | 0.66% | +1K | +6.0% | $230.82 | +15.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 14,001.0 | $4.4M | 0.56% | +541.0 | +4.0% | $312.99 | +22.4% |
| 17 | GOOG | ALPHABET INC | Communication Services | 13,543.0 | $4.2M | 0.54% | +260.0 | +2.0% | $313.81 | +20.9% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 7,682.0 | $3.5M | 0.44% | +391.0 | +5.4% | $449.72 | -5.3% |
| 19 | AVGO | BROADCOM INC | Technology | 9,010.0 | $3.1M | 0.40% | +177.0 | +2.0% | $346.10 | +19.7% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 7,841.0 | $3.1M | 0.40% | +840.0 | +12.0% | $396.31 | +4.4% |
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%