Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CB | CHUBB LIMITED | Financial Services | 779.0 | $220K | 0.03% | NEW | — | $282.16 | +16.2% |
| 242 | RGTI | RIGETTI COMPUTING INC | Technology | 7,360.0 | $219K | 0.03% | NEW | — | $29.79 | -11.3% |
| 243 | — | CENCORA INC | — | 700.0 | $219K | 0.03% | NEW | — | $312.53 | — |
| 244 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,278.0 | $217K | 0.03% | NEW | — | $50.78 | -16.1% |
| 245 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 6,963.0 | $214K | 0.03% | NEW | — | $30.70 | +23.8% |
| 246 | NVO | NOVO-NORDISK A S | Healthcare | 3,852.0 | $214K | 0.03% | NEW | — | $55.49 | -19.0% |
| 247 | — | FIDELITY COVINGTON TRUST | — | 3,176.0 | $212K | 0.03% | NEW | — | $66.86 | — |
| 248 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,546.0 | $212K | 0.03% | NEW | — | $83.10 | +29.0% |
| 249 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 682.0 | $211K | 0.03% | NEW | — | $309.74 | -33.9% |
| 250 | SCHX | SCHWAB STRATEGIC TR | — | 7,977.0 | $210K | 0.03% | NEW | — | $26.34 | +11.4% |
| 251 | SCHD | SCHWAB STRATEGIC TR | — | 7,686.0 | $210K | 0.03% | NEW | — | $27.30 | +20.3% |
| 252 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 369.0 | $209K | 0.03% | NEW | — | $565.32 | +45.9% |
| 253 | MRK | MERCK & CO INC | Healthcare | 2,483.0 | $208K | 0.03% | NEW | — | $83.93 | +45.8% |
| 254 | KT | KT CORP | Communication Services | 10,663.0 | $208K | 0.03% | NEW | — | $19.50 | -6.1% |
| 255 | TIMB | TIM S A | Communication Services | 9,296.0 | $207K | 0.03% | NEW | — | $22.32 | +0.2% |
| 256 | ADSK | AUTODESK INC | Technology | 651.0 | $207K | 0.03% | NEW | — | $317.67 | -24.1% |
| 257 | SLV | ISHARES SILVER TR | Financial Services | 4,876.0 | $207K | 0.03% | NEW | — | $42.37 | +61.3% |
| 258 | GTX | GARRETT MOTION INC | Consumer Cyclical | 15,101.0 | $206K | 0.03% | NEW | — | $13.62 | +144.4% |
| 259 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 1,000.0 | $204K | 0.03% | NEW | — | $203.62 | +28.0% |
| 260 | AON | AON PLC | Financial Services | 571.0 | $204K | 0.03% | NEW | — | $356.58 | -8.9% |
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%