Portfolio (Quarterly)
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D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLK | BLACKROCK INC | Financial Services | 383.0 | $410K | 0.05% | +2.0 | +0.5% | $1071.42 | +0.1% |
| 142 | INTU | INTUIT | Technology | 617.0 | $409K | 0.05% | +74.0 | +13.6% | $662.55 | -51.7% |
| 143 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,395.0 | $401K | 0.05% | -161.0 | -3.5% | $91.21 | +0.6% |
| 144 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 456.0 | $401K | 0.05% | +23.0 | +5.3% | $879.00 | +13.4% |
| 145 | CTAS | CINTAS CORP | Industrials | 2,101.0 | $395K | 0.05% | -97.0 | -4.4% | $188.07 | -8.1% |
| 146 | MRK | MERCK & CO INC | Healthcare | 3,743.0 | $394K | 0.05% | +1K | +50.8% | $105.26 | +16.3% |
| 147 | APH | AMPHENOL CORP NEW | Technology | 2,829.0 | $382K | 0.05% | +34.0 | +1.2% | $135.13 | -2.3% |
| 148 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,132.0 | $381K | 0.05% | +210.0 | +7.2% | $121.76 | +5.6% |
| 149 | SHOC | EA SERIES TRUST | — | 5,421.0 | $372K | 0.05% | — | — | $68.62 | +56.9% |
| 150 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,439.0 | $370K | 0.05% | -441.0 | -23.5% | $257.23 | -12.4% |
| 151 | AFL | AFLAC INC | Financial Services | 3,285.0 | $362K | 0.05% | — | — | $110.27 | +6.9% |
| 152 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,488.0 | $361K | 0.05% | — | — | $242.34 | -22.5% |
| 153 | MMM | 3M CO | Industrials | 2,247.0 | $360K | 0.05% | — | — | $160.10 | -4.8% |
| 154 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,335.0 | $359K | 0.05% | +31.0 | +1.4% | $153.61 | +3.0% |
| 155 | SAN | BANCO SANTANDER SA | Financial Services | 30,472.0 | $357K | 0.05% | +4K | +16.9% | $11.73 | +2.6% |
| 156 | MFC | MANULIFE FINL CORP | Financial Services | 9,850.0 | $357K | 0.05% | — | — | $36.28 | +6.2% |
| 157 | QGRW | WISDOMTREE TR | — | 6,069.0 | $356K | 0.05% | — | — | $58.67 | +11.4% |
| 158 | SO | SOUTHERN CO | Utilities | 4,070.0 | $355K | 0.04% | +122.0 | +3.1% | $87.20 | +8.4% |
| 159 | EMR | EMERSON ELEC CO | Industrials | 2,632.0 | $349K | 0.04% | +33.0 | +1.3% | $132.72 | +2.8% |
| 160 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,979.0 | $349K | 0.04% | — | — | $117.20 | +7.2% |
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%