Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMR | EMERSON ELEC CO | Industrials | 2,599.0 | $341K | 0.04% | NEW | — | $131.18 | +3.9% |
| 162 | BX | BLACKSTONE INC | Financial Services | 1,991.0 | $340K | 0.04% | NEW | — | $170.85 | -25.6% |
| 163 | SHOC | EA SERIES TRUST | — | 5,418.0 | $338K | 0.04% | NEW | — | $62.47 | +75.4% |
| 164 | JBL | JABIL INC | Technology | 1,556.0 | $338K | 0.04% | NEW | — | $217.17 | +47.0% |
| 165 | WM | WASTE MGMT INC DEL | Industrials | 1,512.0 | $334K | 0.04% | NEW | — | $220.83 | +6.1% |
| 166 | NOW | SERVICENOW INC | Technology | 362.0 | $333K | 0.04% | NEW | — | $920.28 | -88.6% |
| 167 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,304.0 | $333K | 0.04% | NEW | — | $144.54 | +4.4% |
| 168 | PGR | PROGRESSIVE CORP | Financial Services | 1,343.0 | $332K | 0.04% | NEW | — | $246.91 | -16.9% |
| 169 | PAYX | PAYCHEX INC | Industrials | 2,612.0 | $331K | 0.04% | NEW | — | $126.76 | -13.2% |
| 170 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,262.0 | $329K | 0.04% | NEW | — | $260.76 | +4.1% |
| 171 | TMUS | T-MOBILE US INC | Communication Services | 1,367.0 | $327K | 0.04% | NEW | — | $239.38 | -21.6% |
| 172 | VIV | TELEFONICA BRASIL SA | Communication Services | 25,194.0 | $321K | 0.04% | NEW | — | $12.75 | +10.0% |
| 173 | — | BK TECHNOLOGIES CORPORATION | — | 3,783.0 | $320K | 0.04% | NEW | — | $84.48 | — |
| 174 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,458.0 | $316K | 0.04% | NEW | — | $128.49 | +2.9% |
| 175 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,483.0 | $315K | 0.04% | NEW | — | $212.56 | -1.7% |
| 176 | ED | CONSOLIDATED EDISON INC | Utilities | 3,118.0 | $313K | 0.04% | NEW | — | $100.53 | +9.7% |
| 177 | KKR | KKR & CO INC | Financial Services | 2,408.0 | $313K | 0.04% | NEW | — | $129.95 | -22.3% |
| 178 | MFC | MANULIFE FINL CORP | Financial Services | 9,850.0 | $307K | 0.04% | NEW | — | $31.15 | +38.3% |
| 179 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,251.0 | $307K | 0.04% | NEW | — | $245.25 | +13.0% |
| 180 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,816.0 | $306K | 0.04% | NEW | — | $168.59 | -15.6% |
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
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%