Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHG | SCHWAB STRATEGIC TR | — | 18,422.0 | $601K | 0.08% | +645.0 | +3.6% | $32.62 | +5.4% |
| 62 | KLAC | KLA CORP | Technology | 492.0 | $598K | 0.08% | +20.0 | +4.2% | $1215.08 | +55.4% |
| 63 | FTEC | FIDELITY COVINGTON TRUST | — | 2,621.0 | $589K | 0.07% | +92.0 | +3.6% | $224.64 | +23.0% |
| 64 | NVS | NOVARTIS AG | Healthcare | 4,128.0 | $569K | 0.07% | +150.0 | +3.8% | $137.87 | +10.3% |
| 65 | AVUV | AMERICAN CENTY ETF TR | — | 5,535.0 | $564K | 0.07% | +66.0 | +1.2% | $101.97 | +17.7% |
| 66 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 104.0 | $557K | 0.07% | +4.0 | +4.0% | $5360.17 | -97.0% |
| 67 | MLI | MUELLER INDS INC | Industrials | 4,553.0 | $523K | 0.07% | +168.0 | +3.8% | $114.80 | +16.2% |
| 68 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,449.0 | $511K | 0.07% | +210.0 | +9.4% | $208.76 | +5.0% |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 5,306.0 | $510K | 0.07% | +915.0 | +20.8% | $96.06 | -18.2% |
| 70 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,747.0 | $481K | 0.06% | +113.0 | +6.9% | $275.33 | +195.2% |
| 71 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,329.0 | $459K | 0.06% | +39.0 | +1.2% | $137.80 | -1.3% |
| 72 | USB | US BANCORP DEL | Financial Services | 8,460.0 | $451K | 0.06% | +2K | +34.7% | $53.36 | +2.8% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,198.0 | $443K | 0.06% | +62.0 | +5.5% | $369.90 | -15.7% |
| 74 | NYT | NEW YORK TIMES CO | Communication Services | 6,377.0 | $443K | 0.06% | +388.0 | +6.5% | $69.42 | +8.0% |
| 75 | QCOM | QUALCOMM INC | Technology | 2,587.0 | $443K | 0.06% | +131.0 | +5.3% | $171.07 | +39.2% |
| 76 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,655.0 | $429K | 0.06% | +76.0 | +2.1% | $117.26 | -0.7% |
| 77 | IDCC | INTERDIGITAL INC | Technology | 1,327.0 | $423K | 0.05% | +11.0 | +0.8% | $318.40 | -18.0% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 2,903.0 | $418K | 0.05% | +2K | +168.3% | $143.98 | +25.3% |
| 79 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,418.0 | $411K | 0.05% | +80.0 | +6.0% | $290.03 | +5.7% |
| 80 | BLK | BLACKROCK INC | Financial Services | 383.0 | $410K | 0.05% | +2.0 | +0.5% | $1071.42 | +0.1% |
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%