Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 9,355.0 | $2.0M | 0.26% | NEW | — | $217.12 | +0.9% |
| 2 | — | VANGUARD MUN BD FDS | — | 11,365.0 | $859K | 0.11% | NEW | — | $75.57 | — |
| 3 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 987.0 | $280K | 0.04% | NEW | — | $283.31 | -24.2% |
| 4 | — | VANGUARD MALVERN FDS | — | 5,260.0 | $271K | 0.04% | NEW | — | $51.58 | — |
| 5 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,987.0 | $249K | 0.03% | NEW | — | $83.43 | -13.9% |
| 6 | NEM | NEWMONT CORP | Basic Materials | 2,491.0 | $249K | 0.03% | NEW | — | $99.85 | +7.8% |
| 7 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,989.0 | $243K | 0.03% | NEW | — | $81.32 | -3.1% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 1,373.0 | $235K | 0.03% | NEW | — | $171.18 | +78.4% |
| 9 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,400.0 | $235K | 0.03% | NEW | — | $53.30 | +21.2% |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,929.0 | $225K | 0.03% | NEW | — | $76.67 | +13.2% |
| 11 | BELFB | BEL FUSE INC | Technology | 1,296.0 | $220K | 0.03% | NEW | — | $169.63 | +59.2% |
| 12 | FOXA | FOX CORP | Communication Services | 3,000.0 | $219K | 0.03% | NEW | — | $73.07 | -12.4% |
| 13 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,577.0 | $214K | 0.03% | NEW | — | $83.00 | -36.4% |
| 14 | IX | ORIX CORP | Financial Services | 7,301.0 | $213K | 0.03% | NEW | — | $29.22 | +33.0% |
| 15 | EMXC | ISHARES INC | — | 2,917.0 | $212K | 0.03% | NEW | — | $72.68 | +31.5% |
| 16 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,365.0 | $209K | 0.03% | NEW | — | $153.30 | +14.5% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 812.0 | $209K | 0.03% | NEW | — | $256.98 | +68.2% |
| 18 | BPOP | POPULAR INC | Financial Services | 1,657.0 | $206K | 0.03% | NEW | — | $124.52 | +20.9% |
| 19 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,401.0 | $205K | 0.03% | NEW | — | $85.55 | -9.9% |
| 20 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,763.0 | $203K | 0.03% | NEW | — | $115.31 | +14.1% |
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%