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 | RTX | RTX CORPORATION | Industrials | 3,358.0 | $616K | 0.08% | +188.0 | +5.9% | $183.43 | +6.0% |
| 102 | CAT | CATERPILLAR INC | Industrials | 1,063.0 | $609K | 0.08% | +34.0 | +3.3% | $572.61 | +42.6% |
| 103 | SCHG | SCHWAB STRATEGIC TR | — | 18,422.0 | $601K | 0.08% | +645.0 | +3.6% | $32.62 | +11.2% |
| 104 | KLAC | KLA CORP | Technology | 492.0 | $598K | 0.08% | +20.0 | +4.2% | $1215.08 | -84.9% |
| 105 | DB | DEUTSCHE BANK A G | Financial Services | 15,477.0 | $597K | 0.08% | — | — | $38.56 | -0.8% |
| 106 | FTEC | FIDELITY COVINGTON TRUST | — | 2,621.0 | $589K | 0.07% | +92.0 | +3.6% | $224.64 | +33.3% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,266.0 | $581K | 0.07% | -2K | -10.4% | $40.73 | +17.1% |
| 108 | RELX | RELX PLC | Communication Services | 14,184.0 | $573K | 0.07% | -3K | -15.2% | $40.42 | -17.4% |
| 109 | EBAY | EBAY INC. | Consumer Cyclical | 6,554.0 | $571K | 0.07% | -52.0 | -0.8% | $87.10 | +24.3% |
| 110 | NVS | NOVARTIS AG | Healthcare | 4,128.0 | $569K | 0.07% | +150.0 | +3.8% | $137.87 | +2.3% |
| 111 | AVUV | AMERICAN CENTY ETF TR | — | 5,535.0 | $564K | 0.07% | +66.0 | +1.2% | $101.97 | +19.1% |
| 112 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 104.0 | $557K | 0.07% | +4.0 | +4.0% | $214.41 | -21.4% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,810.0 | $550K | 0.07% | — | — | $303.89 | +46.4% |
| 114 | MLI | MUELLER INDS INC | Industrials | 4,553.0 | $523K | 0.07% | +168.0 | +3.8% | $114.80 | -47.8% |
| 115 | EME | EMCOR GROUP INC | Industrials | 853.0 | $522K | 0.07% | -126.0 | -12.9% | $612.11 | +23.7% |
| 116 | VIS | VANGUARD WORLD FD | — | 1,743.0 | $520K | 0.07% | — | — | $298.38 | +9.7% |
| 117 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,449.0 | $511K | 0.07% | +210.0 | +9.4% | $208.76 | +11.7% |
| 118 | MDT | MEDTRONIC PLC | Healthcare | 5,306.0 | $510K | 0.07% | +915.0 | +20.8% | $96.06 | -4.5% |
| 119 | UBS | UBS GROUP AG | Financial Services | 10,784.0 | $499K | 0.06% | — | — | $46.31 | +10.3% |
| 120 | T | AT&T INC | Communication Services | 19,671.0 | $489K | 0.06% | -5K | -18.9% | $24.84 | +2.5% |
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
31.1%
Technology
21.9%
Financial Services
16.9%
Healthcare
10.9%
Consumer Cyclical
7.5%
Communication Services
4.9%
Consumer Defensive
3.8%
Energy
1.2%
Basic Materials
1.0%
Utilities
0.7%