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 | — | 12,341.0 | $7.7M | 0.99% | +76.0 | +0.6% | $627.14 | +9.3% |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 84,926.0 | $6.5M | 0.84% | +819.0 | +1.0% | $77.02 | +20.8% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,646.0 | $5.6M | 0.72% | — | — | $483.65 | +10.3% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,442.0 | $5.2M | 0.66% | +1K | +6.0% | $230.82 | +15.4% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 14,001.0 | $4.4M | 0.56% | +541.0 | +4.0% | $312.99 | +22.4% |
| 26 | GOOG | ALPHABET INC | Communication Services | 13,543.0 | $4.2M | 0.54% | +260.0 | +2.0% | $313.81 | +20.9% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,315.0 | $3.6M | 0.46% | -472.0 | -2.8% | $219.77 | +6.1% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 7,682.0 | $3.5M | 0.44% | +391.0 | +5.4% | $449.72 | -5.3% |
| 29 | AVGO | BROADCOM INC | Technology | 9,010.0 | $3.1M | 0.40% | +177.0 | +2.0% | $346.10 | +19.7% |
| 30 | TTMI | TTM TECHNOLOGIES INC | Technology | 45,038.0 | $3.1M | 0.40% | — | — | $69.00 | +175.2% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 7,841.0 | $3.1M | 0.40% | +840.0 | +12.0% | $396.31 | +4.4% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 57,215.0 | $3.1M | 0.39% | -3K | -4.4% | $53.76 | +9.7% |
| 33 | META | META PLATFORMS INC | Communication Services | 3,920.0 | $2.6M | 0.33% | -168.0 | -4.1% | $660.17 | -7.6% |
| 34 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,268.0 | $2.6M | 0.33% | -163.0 | -1.9% | $310.25 | +19.0% |
| 35 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 43,208.0 | $2.5M | 0.32% | +1K | +2.5% | $58.12 | +3.6% |
| 36 | CLS | CELESTICA INC | Technology | 7,904.0 | $2.3M | 0.30% | -815.0 | -9.3% | $295.61 | +24.3% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 2,059.0 | $2.2M | 0.28% | +268.0 | +15.0% | $1074.89 | -0.9% |
| 38 | SCHB | SCHWAB STRATEGIC TR | — | 83,720.0 | $2.2M | 0.28% | +2K | +2.4% | $26.23 | +9.5% |
| 39 | TTEK | TETRA TECH INC NEW | Industrials | 65,395.0 | $2.2M | 0.28% | -14K | -17.1% | $33.54 | -17.6% |
| 40 | V | VISA INC | Financial Services | 6,161.0 | $2.2M | 0.28% | — | — | $350.71 | -6.2% |
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
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%