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 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 14,311.0 | $723K | 0.09% | -820.0 | -5.4% | $50.50 | -1.0% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 3,556.0 | $694K | 0.09% | -1K | -24.2% | $195.11 | +16.8% |
| 23 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 14,633.0 | $693K | 0.09% | -372.0 | -2.5% | $47.35 | -1.5% |
| 24 | — | NATWEST GROUP PLC | — | 39,424.0 | $690K | 0.09% | -3K | -7.4% | $17.50 | — |
| 25 | VGT | VANGUARD WORLD FD | — | 915.0 | $689K | 0.09% | -18.0 | -1.9% | $753.48 | -84.6% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,266.0 | $581K | 0.07% | -2K | -10.4% | $40.73 | +18.7% |
| 27 | RELX | RELX PLC | Communication Services | 14,184.0 | $573K | 0.07% | -3K | -15.2% | $40.42 | -18.3% |
| 28 | EBAY | EBAY INC. | Consumer Cyclical | 6,554.0 | $571K | 0.07% | -52.0 | -0.8% | $87.10 | +32.9% |
| 29 | EME | EMCOR GROUP INC | Industrials | 853.0 | $522K | 0.07% | -126.0 | -12.9% | $612.11 | +38.7% |
| 30 | T | AT&T INC | Communication Services | 19,671.0 | $489K | 0.06% | -5K | -18.9% | $24.84 | +1.7% |
| 31 | CRM | SALESFORCE INC | Technology | 1,838.0 | $487K | 0.06% | -22.0 | -1.2% | $264.93 | -32.0% |
| 32 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 12,986.0 | $458K | 0.06% | -3K | -16.8% | $35.30 | +6.4% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,122.0 | $454K | 0.06% | -15.0 | -0.7% | $214.16 | +118.3% |
| 34 | FIX | COMFORT SYS USA INC | Industrials | 460.0 | $429K | 0.06% | -3.0 | -0.7% | $932.87 | +96.0% |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,395.0 | $401K | 0.05% | -161.0 | -3.5% | $91.21 | +0.6% |
| 36 | CTAS | CINTAS CORP | Industrials | 2,101.0 | $395K | 0.05% | -97.0 | -4.4% | $188.07 | -8.1% |
| 37 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,439.0 | $370K | 0.05% | -441.0 | -23.5% | $257.23 | -12.4% |
| 38 | JBL | JABIL INC | Technology | 1,497.0 | $341K | 0.04% | -59.0 | -3.8% | $228.02 | +59.8% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 1,496.0 | $329K | 0.04% | -16.0 | -1.1% | $219.72 | -0.8% |
| 40 | ADBE | ADOBE INC | Technology | 930.0 | $325K | 0.04% | -111.0 | -10.7% | $349.99 | -30.1% |
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%