Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,518.0 | $456K | 0.06% | NEW | — | $300.34 | +4.5% |
| 122 | IDCC | INTERDIGITAL INC | Technology | 1,316.0 | $454K | 0.06% | NEW | — | $345.23 | -17.8% |
| 123 | CTAS | CINTAS CORP | Industrials | 2,198.0 | $451K | 0.06% | NEW | — | $205.26 | -14.1% |
| 124 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,239.0 | $450K | 0.06% | NEW | — | $200.89 | +18.3% |
| 125 | BLK | BLACKROCK INC | Financial Services | 381.0 | $445K | 0.06% | NEW | — | $1167.02 | -11.6% |
| 126 | MLI | MUELLER INDS INC | Industrials | 4,385.0 | $443K | 0.06% | NEW | — | $101.11 | +36.6% |
| 127 | UBS | UBS GROUP AG | Financial Services | 10,784.0 | $442K | 0.06% | NEW | — | $41.00 | +17.5% |
| 128 | CRM | SALESFORCE INC | Technology | 1,860.0 | $441K | 0.06% | NEW | — | $237.04 | -30.0% |
| 129 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,290.0 | $439K | 0.06% | NEW | — | $133.39 | -2.8% |
| 130 | VUG | VANGUARD INDEX FDS | — | 891.0 | $428K | 0.06% | NEW | — | $479.85 | -82.2% |
| 131 | IVV | ISHARES TR | — | 632.0 | $423K | 0.06% | NEW | — | $669.64 | +11.3% |
| 132 | JOYY | JOYY INC | Communication Services | 7,165.0 | $420K | 0.06% | NEW | — | $58.61 | +15.7% |
| 133 | MDT | MEDTRONIC PLC | Healthcare | 4,391.0 | $418K | 0.06% | NEW | — | $95.24 | -15.8% |
| 134 | SPGI | S&P GLOBAL INC | Financial Services | 845.0 | $411K | 0.05% | NEW | — | $486.71 | -13.9% |
| 135 | QCOM | QUALCOMM INC | Technology | 2,456.0 | $408K | 0.05% | NEW | — | $166.33 | +27.3% |
| 136 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,002.0 | $403K | 0.05% | NEW | — | $201.53 | -16.3% |
| 137 | LMB | LIMBACH HLDGS INC | Industrials | 4,110.0 | $399K | 0.05% | NEW | — | $97.12 | -18.6% |
| 138 | MU | MICRON TECHNOLOGY INC | Technology | 2,312.0 | $387K | 0.05% | NEW | — | $167.32 | +486.7% |
| 139 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,634.0 | $386K | 0.05% | NEW | — | $236.06 | +294.4% |
| 140 | ETN | EATON CORP PLC | Industrials | 1,026.0 | $384K | 0.05% | NEW | — | $374.25 | +4.6% |
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%