Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,567.0 | $245K | 0.03% | NEW | — | $95.46 | -4.4% |
| 222 | EMBJ | EMBRAER S.A. | Industrials | 4,040.0 | $244K | 0.03% | NEW | — | $60.45 | -4.8% |
| 223 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,362.0 | $243K | 0.03% | NEW | — | $178.77 | -37.2% |
| 224 | NVR | NVR INC | Consumer Cyclical | 30.0 | $241K | 0.03% | NEW | — | $8034.67 | -20.2% |
| 225 | ZTS | ZOETIS INC | Healthcare | 1,637.0 | $240K | 0.03% | NEW | — | $146.32 | -45.4% |
| 226 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,966.0 | $237K | 0.03% | NEW | — | $59.70 | +16.8% |
| 227 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,760.0 | $235K | 0.03% | NEW | — | $62.48 | +0.7% |
| 228 | UI | UBIQUITI INC | Technology | 353.0 | $234K | 0.03% | NEW | — | $661.49 | -11.0% |
| 229 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,384.0 | $233K | 0.03% | NEW | — | $97.64 | -52.0% |
| 230 | DFAT | DIMENSIONAL ETF TRUST | — | 3,983.0 | $232K | 0.03% | NEW | — | $58.21 | +19.5% |
| 231 | IAUM | ISHARES GOLD TR | Financial Services | 5,983.0 | $230K | 0.03% | NEW | — | $38.50 | +9.1% |
| 232 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,628.0 | $229K | 0.03% | NEW | — | $140.94 | +6.5% |
| 233 | IBEX | IBEX LTD | Technology | 5,617.0 | $228K | 0.03% | NEW | — | $40.52 | -23.1% |
| 234 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,443.0 | $224K | 0.03% | NEW | — | $50.37 | +34.1% |
| 235 | HCA | HCA HEALTHCARE INC | Healthcare | 523.0 | $223K | 0.03% | NEW | — | $426.20 | -9.0% |
| 236 | BAC | BANK AMERICA CORP | Financial Services | 4,319.0 | $223K | 0.03% | NEW | — | $51.59 | +8.3% |
| 237 | ALL | ALLSTATE CORP | Financial Services | 1,037.0 | $223K | 0.03% | NEW | — | $214.60 | +3.1% |
| 238 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 406.0 | $222K | 0.03% | NEW | — | $546.75 | -14.7% |
| 239 | KB | KB FINL GROUP INC | Financial Services | 2,675.0 | $222K | 0.03% | NEW | — | $82.91 | +30.8% |
| 240 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 845.0 | $221K | 0.03% | NEW | — | $261.05 | +22.3% |
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%