Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 43,208.0 | $2.5M | 0.32% | +1K | +2.5% | $58.12 | +3.6% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 2,059.0 | $2.2M | 0.28% | +268.0 | +15.0% | $1074.89 | -0.9% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 83,720.0 | $2.2M | 0.28% | +2K | +2.4% | $26.23 | +9.5% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,901.0 | $2.0M | 0.26% | +886.0 | +9.8% | $206.95 | +13.2% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,354.0 | $2.0M | 0.26% | +102.0 | +1.6% | $322.22 | -4.9% |
| 26 | WMT | WALMART INC | Consumer Defensive | 17,526.0 | $2.0M | 0.25% | +146.0 | +0.8% | $111.41 | +8.0% |
| 27 | ITOT | ISHARES TR | — | 11,386.0 | $1.7M | 0.22% | +280.0 | +2.5% | $148.69 | +9.6% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 12,255.0 | $1.5M | 0.19% | +2K | +18.3% | $120.34 | +28.7% |
| 29 | ABBV | ABBVIE INC | Healthcare | 5,594.0 | $1.3M | 0.16% | +526.0 | +10.4% | $228.49 | -5.6% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 5,248.0 | $1.3M | 0.16% | +396.0 | +8.2% | $241.17 | -10.8% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 3,498.0 | $1.2M | 0.15% | +118.0 | +3.5% | $344.13 | -9.0% |
| 32 | NFLX | NETFLIX INC | Communication Services | 12,249.0 | $1.1M | 0.15% | +11K | +854.0% | $93.76 | -5.5% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 1,812.0 | $1.0M | 0.13% | +56.0 | +3.2% | $570.88 | -12.7% |
| 34 | QUAL | ISHARES TR | — | 5,047.0 | $1.0M | 0.13% | +717.0 | +16.6% | $198.61 | +7.9% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 3,683.0 | $988K | 0.13% | +391.0 | +11.9% | $268.30 | -33.2% |
| 36 | AMGN | AMGEN INC | Healthcare | 2,910.0 | $953K | 0.12% | +108.0 | +3.9% | $327.33 | +3.7% |
| 37 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 16,693.0 | $945K | 0.12% | +444.0 | +2.7% | $56.62 | +15.4% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,020.0 | $895K | 0.11% | +41.0 | +1.4% | $296.21 | -14.3% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,308.0 | $892K | 0.11% | +10.0 | +0.8% | $681.88 | +9.4% |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 7,062.0 | $867K | 0.11% | +686.0 | +10.8% | $122.74 | +9.5% |
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%