Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 3,955.0 | $318K | 0.04% | +400.0 | +11.2% | $80.28 | +10.3% |
| 102 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,864.0 | $316K | 0.04% | +48.0 | +2.6% | $169.57 | +3.7% |
| 103 | ED | CONSOLIDATED EDISON INC | Utilities | 3,144.0 | $312K | 0.04% | +26.0 | +0.8% | $99.33 | +9.3% |
| 104 | KKR | KKR & CO INC | Financial Services | 2,426.0 | $309K | 0.04% | +18.0 | +0.8% | $127.48 | -26.2% |
| 105 | KGC | KINROSS GOLD CORP | Basic Materials | 10,869.0 | $306K | 0.04% | +62.0 | +0.6% | $28.16 | +0.5% |
| 106 | TFC | TRUIST FINL CORP | Financial Services | 6,107.0 | $301K | 0.04% | +263.0 | +4.5% | $49.21 | -1.7% |
| 107 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 16,987.0 | $301K | 0.04% | +2K | +12.4% | $17.69 | -18.5% |
| 108 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,563.0 | $300K | 0.04% | +131.0 | +3.8% | $84.22 | +22.4% |
| 109 | UNP | UNION PAC CORP | Industrials | 1,289.0 | $298K | 0.04% | +234.0 | +22.2% | $231.32 | +14.9% |
| 110 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 49,807.0 | $296K | 0.04% | +18K | +56.0% | $5.95 | +19.0% |
| 111 | TMUS | T-MOBILE US INC | Communication Services | 1,442.0 | $293K | 0.04% | +75.0 | +5.5% | $203.04 | -5.7% |
| 112 | MCO | MOODYS CORP | Financial Services | 559.0 | $286K | 0.04% | +8.0 | +1.4% | $510.85 | -12.1% |
| 113 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,844.0 | $284K | 0.04% | +277.0 | +10.8% | $99.91 | -9.8% |
| 114 | NOW | SERVICENOW INC | Technology | 1,805.0 | $277K | 0.04% | +1K | +398.6% | $153.19 | -33.3% |
| 115 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,835.0 | $276K | 0.04% | +310.0 | +8.8% | $72.01 | +19.5% |
| 116 | HCA | HCA HEALTHCARE INC | Healthcare | 589.0 | $275K | 0.04% | +66.0 | +12.6% | $466.86 | -15.6% |
| 117 | CX | CEMEX SAB DE CV | Basic Materials | 23,703.0 | $272K | 0.04% | +11K | +83.8% | $11.49 | +9.3% |
| 118 | GTX | GARRETT MOTION INC | Consumer Cyclical | 15,527.0 | $271K | 0.04% | +426.0 | +2.8% | $17.43 | +91.0% |
| 119 | GD | GENERAL DYNAMICS CORP | Industrials | 786.0 | $265K | 0.03% | +57.0 | +7.8% | $336.66 | +1.9% |
| 120 | CB | CHUBB LIMITED | Financial Services | 842.0 | $263K | 0.03% | +63.0 | +8.1% | $312.08 | +5.1% |
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%