Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTU | INTUIT | Technology | 617.0 | $409K | 0.05% | +74.0 | +13.6% | $662.55 | -51.7% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 456.0 | $401K | 0.05% | +23.0 | +5.3% | $879.00 | +13.4% |
| 83 | MRK | MERCK & CO INC | Healthcare | 3,743.0 | $394K | 0.05% | +1K | +50.8% | $105.26 | +16.3% |
| 84 | APH | AMPHENOL CORP NEW | Technology | 2,829.0 | $382K | 0.05% | +34.0 | +1.2% | $135.13 | -2.3% |
| 85 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,132.0 | $381K | 0.05% | +210.0 | +7.2% | $121.76 | +5.6% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,335.0 | $359K | 0.05% | +31.0 | +1.4% | $153.61 | +3.0% |
| 87 | SAN | BANCO SANTANDER SA | Financial Services | 30,472.0 | $357K | 0.05% | +4K | +16.9% | $11.73 | +2.6% |
| 88 | SO | SOUTHERN CO | Utilities | 4,070.0 | $355K | 0.04% | +122.0 | +3.1% | $87.20 | +8.4% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 2,632.0 | $349K | 0.04% | +33.0 | +1.3% | $132.72 | +2.8% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 6,322.0 | $348K | 0.04% | +2K | +46.4% | $55.00 | -5.8% |
| 91 | TPR | TAPESTRY INC | Consumer Cyclical | 2,683.0 | $343K | 0.04% | +52.0 | +2.0% | $127.77 | +8.4% |
| 92 | PH | PARKER-HANNIFIN CORP | Industrials | 389.0 | $342K | 0.04% | +54.0 | +16.1% | $878.96 | -1.4% |
| 93 | SU | SUNCOR ENERGY INC NEW | Energy | 7,549.0 | $335K | 0.04% | +250.0 | +3.4% | $44.36 | +51.8% |
| 94 | GEV | GE VERNOVA INC | Utilities | 508.0 | $332K | 0.04% | +21.0 | +4.3% | $653.93 | +58.8% |
| 95 | ETN | EATON CORP PLC | Industrials | 1,032.0 | $329K | 0.04% | +6.0 | +0.6% | $318.51 | +22.9% |
| 96 | BBDO | BANCO BRADESCO S A | Financial Services | 114,496.0 | $329K | 0.04% | +23K | +25.2% | $2.87 | +7.7% |
| 97 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,323.0 | $326K | 0.04% | +61.0 | +4.8% | $246.30 | +2.4% |
| 98 | MS | MORGAN STANLEY | Financial Services | 1,826.0 | $324K | 0.04% | +13.0 | +0.7% | $177.53 | +13.2% |
| 99 | WFC | WELLS FARGO CO NEW | Financial Services | 3,478.0 | $324K | 0.04% | +42.0 | +1.2% | $93.19 | -18.0% |
| 100 | VIV | TELEFONICA BRASIL SA | Communication Services | 27,023.0 | $320K | 0.04% | +2K | +7.3% | $11.86 | +12.8% |
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%