Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,154.0 | $274K | 0.04% | NEW | — | $24.56 | +53.0% |
| 202 | SAN | BANCO SANTANDER S.A. | Financial Services | 26,074.0 | $273K | 0.04% | NEW | — | $10.48 | +14.9% |
| 203 | FNDE | SCHWAB STRATEGIC TR | — | 7,431.0 | $269K | 0.04% | NEW | — | $36.16 | +12.2% |
| 204 | KGC | KINROSS GOLD CORP | Basic Materials | 10,807.0 | $269K | 0.04% | NEW | — | $24.85 | +13.8% |
| 205 | NEE | NEXTERA ENERGY INC | Utilities | 3,555.0 | $268K | 0.04% | NEW | — | $75.49 | +17.3% |
| 206 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,394.0 | $268K | 0.04% | NEW | — | $192.35 | -4.4% |
| 207 | BBDO | BANCO BRADESCO S A | Financial Services | 91,428.0 | $268K | 0.04% | NEW | — | $2.93 | +5.5% |
| 208 | TFC | TRUIST FINL CORP | Financial Services | 5,844.0 | $267K | 0.04% | NEW | — | $45.72 | +5.8% |
| 209 | UBER | UBER TECHNOLOGIES INC | Technology | 2,706.0 | $265K | 0.04% | NEW | — | $97.97 | -26.7% |
| 210 | KR | KROGER CO | Consumer Defensive | 3,925.0 | $265K | 0.04% | NEW | — | $67.41 | -0.2% |
| 211 | MCO | MOODYS CORP | Financial Services | 551.0 | $263K | 0.04% | NEW | — | $476.48 | -5.7% |
| 212 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,251.0 | $260K | 0.03% | NEW | — | $79.95 | +13.3% |
| 213 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,525.0 | $259K | 0.03% | NEW | — | $73.57 | +17.0% |
| 214 | RSG | REPUBLIC SVCS INC | Industrials | 1,111.0 | $255K | 0.03% | NEW | — | $229.48 | -9.0% |
| 215 | PH | PARKER-HANNIFIN CORP | Industrials | 335.0 | $254K | 0.03% | NEW | — | $758.15 | +14.4% |
| 216 | IVW | ISHARES TR | — | 2,103.0 | $254K | 0.03% | NEW | — | $120.72 | +13.2% |
| 217 | SCHY | SCHWAB STRATEGIC TR | — | 9,039.0 | $253K | 0.03% | NEW | — | $27.94 | +16.1% |
| 218 | UNP | UNION PAC CORP | Industrials | 1,055.0 | $249K | 0.03% | NEW | — | $236.37 | +12.5% |
| 219 | — | FORTINET INC | — | 2,962.0 | $249K | 0.03% | NEW | — | $84.08 | — |
| 220 | GD | GENERAL DYNAMICS CORP | Industrials | 729.0 | $249K | 0.03% | NEW | — | $341.00 | +0.6% |
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
32.7%
Technology
21.0%
Financial Services
16.1%
Healthcare
10.7%
Consumer Cyclical
6.9%
Communication Services
6.2%
Consumer Defensive
3.7%
Energy
1.1%
Basic Materials
0.7%
Utilities
0.6%