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 | NOW | SERVICENOW INC | Technology | 1,805.0 | $277K | 0.04% | +1K | +398.6% | $153.19 | -33.3% |
| 202 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,835.0 | $276K | 0.04% | +310.0 | +8.8% | $72.01 | +19.5% |
| 203 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,484.0 | $275K | 0.04% | -518.0 | -25.9% | $185.52 | -11.5% |
| 204 | HCA | HCA HEALTHCARE INC | Healthcare | 589.0 | $275K | 0.04% | +66.0 | +12.6% | $466.86 | -15.6% |
| 205 | — | BK TECHNOLOGIES CORPORATION | — | 3,659.0 | $273K | 0.04% | -124.0 | -3.3% | $74.59 | — |
| 206 | CX | CEMEX SAB DE CV | Basic Materials | 23,703.0 | $272K | 0.04% | +11K | +83.8% | $11.49 | +9.3% |
| 207 | — | VANGUARD MALVERN FDS | — | 5,260.0 | $271K | 0.04% | NEW | — | $51.58 | — |
| 208 | GTX | GARRETT MOTION INC | Consumer Cyclical | 15,527.0 | $271K | 0.04% | +426.0 | +2.8% | $17.43 | +91.0% |
| 209 | SCHY | SCHWAB STRATEGIC TR | — | 9,039.0 | $270K | 0.03% | — | — | $29.82 | +8.8% |
| 210 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4,705.0 | $269K | 0.03% | -273.0 | -5.5% | $57.14 | -32.0% |
| 211 | FNDE | SCHWAB STRATEGIC TR | — | 7,431.0 | $268K | 0.03% | — | — | $36.06 | +12.5% |
| 212 | IMO | IMPERIAL OIL LTD | Energy | 3,093.0 | $267K | 0.03% | -58.0 | -1.8% | $86.31 | +54.3% |
| 213 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,064.0 | $266K | 0.03% | -90.0 | -0.8% | $24.02 | +56.5% |
| 214 | GD | GENERAL DYNAMICS CORP | Industrials | 786.0 | $265K | 0.03% | +57.0 | +7.8% | $336.66 | +1.9% |
| 215 | CB | CHUBB LIMITED | Financial Services | 842.0 | $263K | 0.03% | +63.0 | +8.1% | $312.08 | +5.1% |
| 216 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,492.0 | $262K | 0.03% | +98.0 | +7.0% | $175.55 | +4.7% |
| 217 | MPC | MARATHON PETE CORP | Energy | 1,599.0 | $260K | 0.03% | +21.0 | +1.3% | $162.63 | +56.6% |
| 218 | EMBJ | EMBRAER S.A. | Industrials | 4,028.0 | $259K | 0.03% | — | — | $64.37 | -10.5% |
| 219 | IVW | ISHARES TR | — | 2,103.0 | $259K | 0.03% | — | — | $123.26 | +10.8% |
| 220 | IAUM | ISHARES GOLD TR | Financial Services | 5,983.0 | $257K | 0.03% | — | — | $42.99 | +4.5% |
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%