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 | DE | DEERE & CO | Industrials | 436.0 | $203K | 0.03% | NEW | — | $465.57 | +13.7% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 357.0 | $202K | 0.03% | NEW | — | $566.36 | -22.6% |
| 23 | GSLC | GOLDMAN SACHS ETF TR | — | 1,518.0 | $201K | 0.03% | NEW | — | $132.38 | +6.9% |
| 24 | — | HEARTBEAM INC | — | 16,000.0 | $5K | 0.00% | NEW | — | $0.32 | — |
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%