Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 36,693.0 | $855K | 0.11% | +820.0 | +2.3% | $23.31 | -4.0% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 12,068.0 | $844K | 0.11% | +392.0 | +3.4% | $69.91 | +16.6% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,758.0 | $825K | 0.10% | +82.0 | +1.4% | $143.30 | +0.8% |
| 44 | VALE | VALE S A | Basic Materials | 62,503.0 | $814K | 0.10% | +7K | +12.0% | $13.03 | +26.5% |
| 45 | CSCO | CISCO SYS INC | Technology | 10,385.0 | $800K | 0.10% | +345.0 | +3.4% | $77.03 | +56.3% |
| 46 | MCK | MCKESSON CORP | Healthcare | 951.0 | $780K | 0.10% | +31.0 | +3.4% | $820.29 | -6.6% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 4,880.0 | $744K | 0.10% | +262.0 | +5.7% | $152.40 | +25.6% |
| 48 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 33,931.0 | $714K | 0.09% | +6K | +22.2% | $21.05 | -22.3% |
| 49 | IEFA | ISHARES TR | — | 7,681.0 | $687K | 0.09% | +934.0 | +13.8% | $89.46 | +8.7% |
| 50 | — | CRH PLC | — | 5,456.0 | $681K | 0.09% | +47.0 | +0.9% | $124.80 | — |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 2,378.0 | $679K | 0.09% | +66.0 | +2.9% | $285.41 | +163.1% |
| 52 | PFE | PFIZER INC | Healthcare | 26,510.0 | $660K | 0.08% | +13K | +90.9% | $24.90 | +4.0% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,157.0 | $659K | 0.08% | +150.0 | +7.5% | $305.58 | -7.6% |
| 54 | C | CITIGROUP INC | Financial Services | 5,635.0 | $658K | 0.08% | +202.0 | +3.7% | $116.70 | +7.2% |
| 55 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,077.0 | $651K | 0.08% | +617.0 | +5.9% | $58.73 | -0.9% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 4,469.0 | $641K | 0.08% | +847.0 | +23.4% | $143.51 | +4.9% |
| 57 | GE | GE AEROSPACE | Industrials | 2,060.0 | $635K | 0.08% | +76.0 | +3.8% | $308.03 | -1.7% |
| 58 | CAH | CARDINAL HEALTH INC | Healthcare | 3,071.0 | $631K | 0.08% | +45.0 | +1.5% | $205.51 | -2.3% |
| 59 | RTX | RTX CORPORATION | Industrials | 3,358.0 | $616K | 0.08% | +188.0 | +5.9% | $183.43 | -3.5% |
| 60 | CAT | CATERPILLAR INC | Industrials | 1,063.0 | $609K | 0.08% | +34.0 | +3.3% | $572.61 | +53.7% |
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%