Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,921.0 | $700K | 0.09% | NEW | — | $43.95 | +10.0% |
| 82 | VGT | VANGUARD WORLD FD | — | 933.0 | $696K | 0.09% | NEW | — | $746.32 | -84.5% |
| 83 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 35,873.0 | $691K | 0.09% | NEW | — | $19.25 | +16.2% |
| 84 | CSCO | CISCO SYS INC | Technology | 10,040.0 | $687K | 0.09% | NEW | — | $68.42 | +76.0% |
| 85 | T | AT&T INC | Communication Services | 24,269.0 | $685K | 0.09% | NEW | — | $28.24 | -10.6% |
| 86 | — | CRH PLC | — | 5,409.0 | $649K | 0.09% | NEW | — | $119.90 | — |
| 87 | EME | EMCOR GROUP INC | Industrials | 979.0 | $636K | 0.08% | NEW | — | $649.84 | +30.6% |
| 88 | DFUV | DIMENSIONAL ETF TRUST | — | 14,143.0 | $632K | 0.08% | NEW | — | $44.69 | +18.9% |
| 89 | SJNK | SPDR SERIES TRUST | — | 24,388.0 | $624K | 0.08% | NEW | — | $25.60 | -2.2% |
| 90 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,460.0 | $616K | 0.08% | NEW | — | $58.85 | -1.1% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,007.0 | $610K | 0.08% | NEW | — | $303.96 | -7.1% |
| 92 | VALE | VALE S A | Basic Materials | 55,809.0 | $606K | 0.08% | NEW | — | $10.86 | +51.7% |
| 93 | — | NATWEST GROUP PLC | — | 42,585.0 | $603K | 0.08% | NEW | — | $14.15 | — |
| 94 | EBAY | EBAY INC. | Consumer Cyclical | 6,606.0 | $601K | 0.08% | NEW | — | $90.95 | +27.3% |
| 95 | IQDG | WISDOMTREE TR | — | 15,048.0 | $600K | 0.08% | NEW | — | $39.88 | +6.6% |
| 96 | GE | GE AEROSPACE | Industrials | 1,984.0 | $597K | 0.08% | NEW | — | $300.82 | +0.7% |
| 97 | IEFA | ISHARES TR | — | 6,747.0 | $589K | 0.08% | NEW | — | $87.31 | +11.4% |
| 98 | FICO | FAIR ISAAC CORP | Technology | 393.0 | $588K | 0.08% | NEW | — | $1496.53 | -17.1% |
| 99 | SCHG | SCHWAB STRATEGIC TR | — | 17,777.0 | $567K | 0.07% | NEW | — | $31.91 | +7.7% |
| 100 | FTEC | FIDELITY COVINGTON TRUST | — | 2,529.0 | $562K | 0.07% | NEW | — | $222.13 | +24.4% |
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
32.7%
Technology
21.0%
Financial Services
16.1%
Healthcare
10.7%
Consumer Cyclical
6.9%
Communication Services
6.2%
Consumer Defensive
3.7%
Energy
1.1%
Basic Materials
0.7%
Utilities
0.6%