Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VHT | VANGUARD WORLD FD | — | 2,140.0 | $556K | 0.07% | NEW | — | $259.60 | +22.8% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,880.0 | $552K | 0.07% | NEW | — | $293.50 | -7.7% |
| 103 | C | CITIGROUP INC | Financial Services | 5,433.0 | $551K | 0.07% | NEW | — | $101.51 | +33.6% |
| 104 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 15,598.0 | $550K | 0.07% | NEW | — | $35.29 | +10.4% |
| 105 | DB | DEUTSCHE BANK A G | Financial Services | 15,536.0 | $550K | 0.07% | NEW | — | $35.41 | +8.1% |
| 106 | AVUV | AMERICAN CENTY ETF TR | — | 5,469.0 | $544K | 0.07% | NEW | — | $99.53 | +22.6% |
| 107 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $540K | 0.07% | NEW | — | $216.15 | -21.5% |
| 108 | RTX | RTX CORPORATION | Industrials | 3,170.0 | $531K | 0.07% | NEW | — | $167.35 | +16.4% |
| 109 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 27,771.0 | $523K | 0.07% | NEW | — | $18.82 | -25.8% |
| 110 | VIS | VANGUARD WORLD FD | — | 1,743.0 | $516K | 0.07% | NEW | — | $296.29 | +10.7% |
| 111 | NVS | NOVARTIS AG | Healthcare | 3,978.0 | $510K | 0.07% | NEW | — | $128.24 | +10.5% |
| 112 | KLAC | KLA CORP | Technology | 472.0 | $509K | 0.07% | NEW | — | $1078.60 | -82.9% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 3,622.0 | $509K | 0.07% | NEW | — | $140.43 | -7.7% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,809.0 | $505K | 0.07% | NEW | — | $279.29 | +58.6% |
| 115 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,556.0 | $491K | 0.07% | NEW | — | $107.81 | -22.5% |
| 116 | CAT | CATERPILLAR INC | Industrials | 1,029.0 | $491K | 0.07% | NEW | — | $476.93 | +71.5% |
| 117 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4,978.0 | $489K | 0.07% | NEW | — | $98.22 | -53.3% |
| 118 | CAH | CARDINAL HEALTH INC | Healthcare | 3,026.0 | $475K | 0.06% | NEW | — | $156.96 | +44.8% |
| 119 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,579.0 | $473K | 0.06% | NEW | — | $132.13 | -10.1% |
| 120 | FNDF | SCHWAB STRATEGIC TR | — | 10,782.0 | $463K | 0.06% | NEW | — | $42.96 | +28.6% |
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%