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 | ACN | ACCENTURE PLC IRELAND | Technology | 3,683.0 | $988K | 0.13% | +391.0 | +11.9% | $268.30 | -48.9% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,694.0 | $963K | 0.12% | -224.0 | -1.3% | $57.66 | +22.3% |
| 63 | AMGN | AMGEN INC | Healthcare | 2,910.0 | $953K | 0.12% | +108.0 | +3.9% | $327.33 | +9.5% |
| 64 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 16,693.0 | $945K | 0.12% | +444.0 | +2.7% | $56.62 | +3.7% |
| 65 | JOBY | JOBY AVIATION INC | Industrials | 67,945.0 | $897K | 0.12% | -575.0 | -0.8% | $13.20 | -41.2% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,020.0 | $895K | 0.11% | +41.0 | +1.4% | $296.21 | -28.7% |
| 67 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,308.0 | $892K | 0.11% | +10.0 | +0.8% | $681.88 | +10.7% |
| 68 | SNPS | SYNOPSYS INC | Technology | 1,868.0 | $877K | 0.11% | -27.0 | -1.4% | $469.72 | -9.5% |
| 69 | GILD | GILEAD SCIENCES INC | Healthcare | 7,062.0 | $867K | 0.11% | +686.0 | +10.8% | $122.74 | +7.3% |
| 70 | — | VANGUARD MUN BD FDS | — | 11,365.0 | $859K | 0.11% | NEW | — | $75.57 | — |
| 71 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 36,693.0 | $855K | 0.11% | +820.0 | +2.3% | $23.31 | +9.6% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 12,068.0 | $844K | 0.11% | +392.0 | +3.4% | $69.91 | +17.9% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,758.0 | $825K | 0.10% | +82.0 | +1.4% | $143.30 | +3.3% |
| 74 | VB | VANGUARD INDEX FDS | — | 3,196.0 | $824K | 0.10% | — | — | $257.93 | +15.2% |
| 75 | VALE | VALE S A | Basic Materials | 62,503.0 | $814K | 0.10% | +7K | +12.0% | $13.03 | +12.6% |
| 76 | CSCO | CISCO SYS INC | Technology | 10,385.0 | $800K | 0.10% | +345.0 | +3.4% | $77.03 | +45.1% |
| 77 | MCK | MCKESSON CORP | Healthcare | 951.0 | $780K | 0.10% | +31.0 | +3.4% | $820.29 | -2.9% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 4,880.0 | $744K | 0.10% | +262.0 | +5.7% | $152.40 | +19.2% |
| 79 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 14,311.0 | $723K | 0.09% | -820.0 | -5.4% | $50.50 | -0.4% |
| 80 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 33,931.0 | $714K | 0.09% | +6K | +22.2% | $21.05 | -32.8% |
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%