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 | ABT | ABBOTT LABS | Healthcare | 5,585.0 | $700K | 0.09% | — | — | $125.29 | -30.2% |
| 82 | HON | HONEYWELL INTL INC | Industrials | 3,556.0 | $694K | 0.09% | -1K | -24.2% | $195.11 | +16.8% |
| 83 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 14,633.0 | $693K | 0.09% | -372.0 | -2.5% | $47.35 | -1.5% |
| 84 | — | NATWEST GROUP PLC | — | 39,424.0 | $690K | 0.09% | -3K | -7.4% | $17.50 | — |
| 85 | VGT | VANGUARD WORLD FD | — | 915.0 | $689K | 0.09% | -18.0 | -1.9% | $753.48 | -84.6% |
| 86 | IEFA | ISHARES TR | — | 7,681.0 | $687K | 0.09% | +934.0 | +13.8% | $89.46 | +8.7% |
| 87 | — | CRH PLC | — | 5,456.0 | $681K | 0.09% | +47.0 | +0.9% | $124.80 | — |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 2,378.0 | $679K | 0.09% | +66.0 | +2.9% | $285.41 | +163.1% |
| 89 | FICO | FAIR ISAAC CORP | Technology | 393.0 | $664K | 0.09% | — | — | $1690.62 | -26.7% |
| 90 | PFE | PFIZER INC | Healthcare | 26,510.0 | $660K | 0.08% | +13K | +90.9% | $24.90 | +4.0% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,157.0 | $659K | 0.08% | +150.0 | +7.5% | $305.58 | -7.6% |
| 92 | DFUV | DIMENSIONAL ETF TRUST | — | 14,143.0 | $659K | 0.08% | — | — | $46.59 | +14.0% |
| 93 | C | CITIGROUP INC | Financial Services | 5,635.0 | $658K | 0.08% | +202.0 | +3.7% | $116.70 | +7.2% |
| 94 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,077.0 | $651K | 0.08% | +617.0 | +5.9% | $58.73 | -0.9% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 4,469.0 | $641K | 0.08% | +847.0 | +23.4% | $143.51 | +4.9% |
| 96 | GE | GE AEROSPACE | Industrials | 2,060.0 | $635K | 0.08% | +76.0 | +3.8% | $308.03 | -1.7% |
| 97 | CAH | CARDINAL HEALTH INC | Healthcare | 3,071.0 | $631K | 0.08% | +45.0 | +1.5% | $205.51 | -2.3% |
| 98 | IQDG | WISDOMTREE TR | — | 15,048.0 | $624K | 0.08% | — | — | $41.48 | +2.5% |
| 99 | SJNK | SPDR SERIES TRUST | — | 24,389.0 | $618K | 0.08% | — | — | $25.32 | -1.1% |
| 100 | VHT | VANGUARD WORLD FD | — | 2,140.0 | $616K | 0.08% | — | — | $287.85 | -3.0% |
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%