Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 1,756.0 | $999K | 0.13% | NEW | — | $568.81 | -0.7% |
| 62 | HON | HONEYWELL INTL INC | Industrials | 4,690.0 | $987K | 0.13% | NEW | — | $210.51 | -2.2% |
| 63 | SNPS | SYNOPSYS INC | Technology | 1,895.0 | $935K | 0.12% | NEW | — | $493.39 | -20.1% |
| 64 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,676.0 | $872K | 0.12% | NEW | — | $153.65 | -5.0% |
| 65 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,298.0 | $865K | 0.11% | NEW | — | $666.36 | +15.2% |
| 66 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 16,249.0 | $862K | 0.11% | NEW | — | $53.08 | +5.4% |
| 67 | QUAL | ISHARES TR | — | 4,330.0 | $842K | 0.11% | NEW | — | $194.49 | +13.5% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,979.0 | $841K | 0.11% | NEW | — | $282.20 | -18.1% |
| 69 | VB | VANGUARD INDEX FDS | — | 3,195.0 | $812K | 0.11% | NEW | — | $254.29 | +14.3% |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 3,292.0 | $812K | 0.11% | NEW | — | $246.60 | -23.7% |
| 71 | BCS | BARCLAYS PLC | Financial Services | 39,193.0 | $810K | 0.11% | NEW | — | $20.67 | +22.6% |
| 72 | RELX | RELX PLC | Communication Services | 16,718.0 | $798K | 0.10% | NEW | — | $47.76 | -30.2% |
| 73 | AMGN | AMGEN INC | Healthcare | 2,802.0 | $791K | 0.10% | NEW | — | $282.20 | +38.4% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 11,676.0 | $774K | 0.10% | NEW | — | $66.32 | +32.7% |
| 75 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 15,131.0 | $764K | 0.10% | NEW | — | $50.47 | -3.7% |
| 76 | ABT | ABBOTT LABS | Healthcare | 5,598.0 | $750K | 0.10% | NEW | — | $133.93 | -23.9% |
| 77 | CVX | CHEVRON CORP NEW | Energy | 4,618.0 | $717K | 0.10% | NEW | — | $155.28 | +33.0% |
| 78 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 15,005.0 | $713K | 0.09% | NEW | — | $47.55 | -4.2% |
| 79 | MCK | MCKESSON CORP | Healthcare | 920.0 | $711K | 0.09% | NEW | — | $772.54 | +13.7% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 6,376.0 | $708K | 0.09% | NEW | — | $111.00 | +35.9% |
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
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%