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 | VOO | VANGUARD INDEX FDS | — | 12,265.0 | $7.5M | 0.99% | NEW | — | $612.38 | +15.4% |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 84,107.0 | $6.3M | 0.83% | NEW | — | $75.11 | +27.5% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,652.0 | $5.8M | 0.77% | NEW | — | $499.19 | +7.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,177.0 | $4.6M | 0.61% | NEW | — | $219.57 | +16.4% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,787.0 | $3.6M | 0.48% | NEW | — | $215.79 | +9.8% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 13,460.0 | $3.3M | 0.43% | NEW | — | $243.10 | +46.0% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 59,847.0 | $3.2M | 0.43% | NEW | — | $54.18 | +12.1% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 7,291.0 | $3.2M | 0.43% | NEW | — | $444.72 | -15.6% |
| 29 | GOOG | ALPHABET INC | — | 13,283.0 | $3.2M | 0.43% | NEW | — | $243.55 | — |
| 30 | META | META PLATFORMS INC | Communication Services | 4,088.0 | $3.0M | 0.40% | NEW | — | $734.45 | -4.2% |
| 31 | AVGO | BROADCOM INC | Technology | 8,833.0 | $2.9M | 0.39% | NEW | — | $329.91 | +8.3% |
| 32 | TTEK | TETRA TECH INC NEW | Industrials | 78,904.0 | $2.6M | 0.35% | NEW | — | $33.38 | +6.6% |
| 33 | TTMI | TTM TECHNOLOGIES INC | Technology | 45,038.0 | $2.6M | 0.34% | NEW | — | $57.60 | +110.4% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 7,001.0 | $2.5M | 0.33% | NEW | — | $355.47 | +12.3% |
| 35 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 42,148.0 | $2.4M | 0.32% | NEW | — | $57.52 | +5.6% |
| 36 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,431.0 | $2.2M | 0.29% | NEW | — | $260.43 | +29.7% |
| 37 | BOND | PIMCO ETF TR | — | 23,455.0 | $2.2M | 0.29% | NEW | — | $93.35 | -4.8% |
| 38 | CLS | CELESTICA INC | Technology | 8,719.0 | $2.1M | 0.28% | NEW | — | $246.38 | +36.6% |
| 39 | V | VISA INC | Financial Services | 6,180.0 | $2.1M | 0.28% | NEW | — | $341.37 | +7.6% |
| 40 | SCHB | SCHWAB STRATEGIC TR | — | 81,745.0 | $2.1M | 0.28% | NEW | — | $25.71 | +15.2% |
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
33.2%
Technology
21.3%
Financial Services
16.2%
Healthcare
10.8%
Consumer Cyclical
7.0%
Communication Services
5.0%
Consumer Defensive
3.8%
Energy
1.1%
Basic Materials
0.7%
Utilities
0.6%