Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,252.0 | $2.0M | 0.26% | NEW | — | $315.42 | -2.9% |
| 42 | ORCL | ORACLE CORP | Technology | 6,675.0 | $1.9M | 0.25% | NEW | — | $281.25 | -31.7% |
| 43 | WMT | WALMART INC | Consumer Defensive | 17,380.0 | $1.8M | 0.24% | NEW | — | $103.06 | +16.7% |
| 44 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 44,017.0 | $1.7M | 0.22% | NEW | — | $38.60 | — |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,015.0 | $1.7M | 0.22% | NEW | — | $185.41 | +26.4% |
| 46 | ITOT | ISHARES TR | — | 11,106.0 | $1.6M | 0.21% | NEW | — | $145.65 | +11.9% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,519.0 | $1.5M | 0.20% | NEW | — | $162.20 | +16.5% |
| 48 | NFLX | NETFLIX INC | Communication Services | 1,284.0 | $1.5M | 0.20% | NEW | — | $1198.92 | -92.6% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,127.0 | $1.5M | 0.20% | NEW | — | $182.42 | -25.0% |
| 50 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,683.0 | $1.4M | 0.19% | NEW | — | $57.10 | -1.3% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,487.0 | $1.4M | 0.18% | NEW | — | $925.46 | +11.1% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 3,380.0 | $1.4M | 0.18% | NEW | — | $405.20 | -22.7% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 1,791.0 | $1.4M | 0.18% | NEW | — | $763.05 | +39.6% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 4,852.0 | $1.2M | 0.16% | NEW | — | $251.33 | -14.4% |
| 55 | DXCM | DEXCOM INC | Healthcare | 17,785.0 | $1.2M | 0.16% | NEW | — | $67.29 | +7.1% |
| 56 | ABBV | ABBVIE INC | Healthcare | 5,068.0 | $1.2M | 0.15% | NEW | — | $231.53 | -6.8% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 10,359.0 | $1.2M | 0.15% | NEW | — | $112.74 | +37.4% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,918.0 | $1.1M | 0.15% | NEW | — | $66.06 | +11.9% |
| 59 | JOBY | JOBY AVIATION INC | Industrials | 68,520.0 | $1.1M | 0.15% | NEW | — | $16.14 | -32.3% |
| 60 | APP | APPLOVIN CORP | Technology | 1,496.0 | $1.1M | 0.14% | NEW | — | $718.35 | -32.9% |
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%