Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 1,012,270.0 | $46.0M | 5.88% | -23K | -2.2% | $45.45 | — |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 72,298.0 | $36.3M | 4.64% | -2K | -2.2% | $502.65 | — |
| 3 | DGRO | ISHARES TR | — | 441,376.0 | $30.6M | 3.92% | -10K | -2.3% | $69.42 | +7.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 31,189.0 | $19.2M | 2.45% | -584.0 | -1.8% | $614.31 | +16.8% |
| 5 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 127,290.0 | $14.5M | 1.85% | -16K | -10.9% | $113.86 | +3.9% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,315.0 | $3.6M | 0.46% | -472.0 | -2.8% | $219.77 | +6.1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 57,215.0 | $3.1M | 0.39% | -3K | -4.4% | $53.76 | +9.7% |
| 8 | META | META PLATFORMS INC | Communication Services | 3,920.0 | $2.6M | 0.33% | -168.0 | -4.1% | $660.17 | -7.6% |
| 9 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,268.0 | $2.6M | 0.33% | -163.0 | -1.9% | $310.25 | +19.0% |
| 10 | CLS | CELESTICA INC | Technology | 7,904.0 | $2.3M | 0.30% | -815.0 | -9.3% | $295.61 | +24.3% |
| 11 | TTEK | TETRA TECH INC NEW | Industrials | 65,395.0 | $2.2M | 0.28% | -14K | -17.1% | $33.54 | -17.6% |
| 12 | BOND | PIMCO ETF TR | — | 22,418.0 | $2.1M | 0.27% | -1K | -4.4% | $93.08 | -1.8% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,973.0 | $1.4M | 0.18% | -546.0 | -5.7% | $160.40 | +17.8% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,065.0 | $1.3M | 0.16% | -1K | -13.1% | $177.75 | -23.0% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,414.0 | $1.2M | 0.16% | -73.0 | -4.9% | $862.58 | +19.2% |
| 16 | ORCL | ORACLE CORP | Technology | 5,996.0 | $1.2M | 0.15% | -679.0 | -10.2% | $194.91 | -1.5% |
| 17 | APP | APPLOVIN CORP | Technology | 1,482.0 | $998K | 0.13% | -14.0 | -0.9% | $673.64 | -28.5% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,694.0 | $963K | 0.12% | -224.0 | -1.3% | $57.66 | +28.2% |
| 19 | JOBY | JOBY AVIATION INC | Industrials | 67,945.0 | $897K | 0.12% | -575.0 | -0.8% | $13.20 | -17.3% |
| 20 | SNPS | SYNOPSYS INC | Technology | 1,868.0 | $877K | 0.11% | -27.0 | -1.4% | $469.72 | +11.7% |
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%