Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BOND | PIMCO ETF TR | — | 22,418.0 | $2.1M | 0.27% | -1K | -4.4% | $93.08 | -1.8% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,901.0 | $2.0M | 0.26% | +886.0 | +9.8% | $206.95 | +13.2% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,354.0 | $2.0M | 0.26% | +102.0 | +1.6% | $322.22 | -4.9% |
| 44 | BA | BOEING CO | Industrials | 9,355.0 | $2.0M | 0.26% | NEW | — | $217.12 | +0.9% |
| 45 | WMT | WALMART INC | Consumer Defensive | 17,526.0 | $2.0M | 0.25% | +146.0 | +0.8% | $111.41 | +8.0% |
| 46 | ITOT | ISHARES TR | — | 11,386.0 | $1.7M | 0.22% | +280.0 | +2.5% | $148.69 | +9.6% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 12,255.0 | $1.5M | 0.19% | +2K | +18.3% | $120.34 | +28.7% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,973.0 | $1.4M | 0.18% | -546.0 | -5.7% | $160.40 | +17.8% |
| 49 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,624.0 | $1.4M | 0.18% | — | — | $57.24 | -1.6% |
| 50 | ABBV | ABBVIE INC | Healthcare | 5,594.0 | $1.3M | 0.16% | +526.0 | +10.4% | $228.49 | -5.6% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 5,248.0 | $1.3M | 0.16% | +396.0 | +8.2% | $241.17 | -10.8% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,065.0 | $1.3M | 0.16% | -1K | -13.1% | $177.75 | -23.0% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,414.0 | $1.2M | 0.16% | -73.0 | -4.9% | $862.58 | +19.2% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 3,498.0 | $1.2M | 0.15% | +118.0 | +3.5% | $344.13 | -9.0% |
| 55 | ORCL | ORACLE CORP | Technology | 5,996.0 | $1.2M | 0.15% | -679.0 | -10.2% | $194.91 | -1.5% |
| 56 | NFLX | NETFLIX INC | Communication Services | 12,249.0 | $1.1M | 0.15% | +11K | +854.0% | $93.76 | -5.5% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 1,812.0 | $1.0M | 0.13% | +56.0 | +3.2% | $570.88 | -12.7% |
| 58 | QUAL | ISHARES TR | — | 5,047.0 | $1.0M | 0.13% | +717.0 | +16.6% | $198.61 | +7.9% |
| 59 | APP | APPLOVIN CORP | Technology | 1,482.0 | $998K | 0.13% | -14.0 | -0.9% | $673.64 | -28.5% |
| 60 | BCS | BARCLAYS PLC | Financial Services | 39,150.0 | $996K | 0.13% | — | — | $25.45 | -6.4% |
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%