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 | VTI | VANGUARD INDEX FDS | — | 402,259.0 | $132.0M | 17.43% | NEW | — | $328.17 | +11.8% |
| 2 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 655,588.0 | $65.5M | 8.65% | NEW | — | $99.95 | -21.3% |
| 3 | — | ISHARES TR | — | 1,035,618.0 | $45.8M | 6.04% | NEW | — | $44.19 | — |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 901,942.0 | $41.9M | 5.53% | NEW | — | $46.41 | -1.1% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 73,919.0 | $37.2M | 4.91% | NEW | — | $502.74 | — |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 142,282.0 | $35.2M | 4.64% | NEW | — | $247.12 | +19.6% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 564,447.0 | $33.8M | 4.47% | NEW | — | $59.92 | +17.6% |
| 8 | DGRO | ISHARES TR | — | 451,788.0 | $30.8M | 4.06% | NEW | — | $68.08 | +9.9% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 31,773.0 | $19.1M | 2.52% | NEW | — | $600.36 | +19.5% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48,645.0 | $16.8M | 2.22% | NEW | — | $345.30 | +12.5% |
| 11 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 142,931.0 | $16.2M | 2.15% | NEW | — | $113.62 | +4.1% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 257,028.0 | $16.2M | 2.13% | NEW | — | $62.91 | — |
| 13 | MSFT | MICROSOFT CORP | Technology | 25,252.0 | $13.1M | 1.73% | NEW | — | $517.94 | -19.2% |
| 14 | MTUM | ISHARES TR | — | 48,620.0 | $12.5M | 1.65% | NEW | — | $256.45 | +18.4% |
| 15 | IDMO | INVESCO EXCH TRADED FD TR II | — | 217,529.0 | $11.7M | 1.55% | NEW | — | $53.99 | +10.7% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 130,377.0 | $11.6M | 1.53% | NEW | — | $89.03 | +21.6% |
| 17 | VCRB | VANGUARD MALVERN FDS | — | 134,073.0 | $10.5M | 1.39% | NEW | — | $78.41 | -2.1% |
| 18 | AAPL | APPLE INC | Technology | 40,205.0 | $10.2M | 1.35% | NEW | — | $254.63 | +21.3% |
| 19 | GARP | ISHARES TR | — | 132,525.0 | $8.7M | 1.15% | NEW | — | $65.64 | +19.3% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 45,504.0 | $8.5M | 1.12% | NEW | — | $186.58 | +15.4% |
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%