Portfolio (Quarterly)
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D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHD | SCHWAB STRATEGIC TR | — | 9,360.0 | $257K | 0.03% | +2K | +21.8% | $27.43 | +19.7% |
| 222 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 416.0 | $252K | 0.03% | +10.0 | +2.5% | $605.01 | -14.9% |
| 223 | PANW | PALO ALTO NETWORKS INC | Technology | 1,363.0 | $251K | 0.03% | +9.0 | +0.7% | $184.20 | +41.5% |
| 224 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,987.0 | $249K | 0.03% | NEW | — | $83.43 | -13.9% |
| 225 | NEM | NEWMONT CORP | Basic Materials | 2,491.0 | $249K | 0.03% | NEW | — | $99.85 | +7.8% |
| 226 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,097.0 | $245K | 0.03% | -154.0 | -4.7% | $79.03 | +14.7% |
| 227 | KR | KROGER CO | Consumer Defensive | 3,916.0 | $245K | 0.03% | — | — | $62.48 | +7.6% |
| 228 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,622.0 | $244K | 0.03% | +656.0 | +16.5% | $52.84 | +19.5% |
| 229 | AZO | AUTOZONE INC | Consumer Cyclical | 72.0 | $244K | 0.03% | +2.0 | +2.9% | $3391.50 | +0.4% |
| 230 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 6,951.0 | $244K | 0.03% | — | — | $35.04 | +8.5% |
| 231 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,989.0 | $243K | 0.03% | NEW | — | $81.32 | -3.1% |
| 232 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,529.0 | $243K | 0.03% | +86.0 | +1.9% | $53.63 | +19.9% |
| 233 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,458.0 | $240K | 0.03% | — | — | $97.54 | +7.9% |
| 234 | CGAU | CENTERRA GOLD INC | Basic Materials | 16,616.0 | $239K | 0.03% | +252.0 | +1.5% | $14.37 | +14.6% |
| 235 | — | CENCORA INC | — | 706.0 | $238K | 0.03% | +6.0 | +0.9% | $337.75 | — |
| 236 | DFAT | DIMENSIONAL ETF TRUST | — | 3,983.0 | $237K | 0.03% | — | — | $59.54 | +12.4% |
| 237 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,500.0 | $237K | 0.03% | -46.0 | -1.8% | $94.71 | +13.2% |
| 238 | — | FIDELITY COVINGTON TRUST | — | 3,176.0 | $236K | 0.03% | — | — | $74.27 | — |
| 239 | — | FORTINET INC | — | 2,962.0 | $235K | 0.03% | — | — | $79.41 | — |
| 240 | LRCX | LAM RESEARCH CORP | Technology | 1,373.0 | $235K | 0.03% | NEW | — | $171.18 | +78.4% |
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%