Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SU | SUNCOR ENERGY INC NEW | Energy | 7,299.0 | $305K | 0.04% | NEW | — | $41.81 | +61.1% |
| 182 | XLK | SELECT SECTOR SPDR TR | — | 1,082.0 | $305K | 0.04% | NEW | — | $281.99 | -36.0% |
| 183 | HUBB | HUBBELL INC | Industrials | 707.0 | $304K | 0.04% | NEW | — | $430.31 | +10.4% |
| 184 | MPC | MARATHON PETE CORP | Energy | 1,578.0 | $304K | 0.04% | NEW | — | $192.74 | +32.1% |
| 185 | USB | US BANCORP DEL | Financial Services | 6,282.0 | $304K | 0.04% | NEW | — | $48.33 | +13.4% |
| 186 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,776.0 | $302K | 0.04% | NEW | — | $108.96 | +27.7% |
| 187 | AZO | AUTOZONE INC | Consumer Cyclical | 70.0 | $300K | 0.04% | NEW | — | $4290.24 | -20.6% |
| 188 | GEV | GE VERNOVA INC | Utilities | 487.0 | $300K | 0.04% | NEW | — | $615.25 | +68.8% |
| 189 | TPR | TAPESTRY INC | Consumer Cyclical | 2,631.0 | $298K | 0.04% | NEW | — | $113.22 | +22.3% |
| 190 | WB | WEIBO CORP | Communication Services | 23,974.0 | $297K | 0.04% | NEW | — | $12.40 | -35.4% |
| 191 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,119.0 | $297K | 0.04% | NEW | — | $19.64 | -26.6% |
| 192 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,754.0 | $295K | 0.04% | NEW | — | $43.62 | +0.1% |
| 193 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,432.0 | $290K | 0.04% | NEW | — | $84.61 | +21.9% |
| 194 | MS | MORGAN STANLEY | Financial Services | 1,813.0 | $288K | 0.04% | NEW | — | $158.96 | +26.5% |
| 195 | WFC | WELLS FARGO CO NEW | Financial Services | 3,436.0 | $288K | 0.04% | NEW | — | $83.83 | -8.9% |
| 196 | IMO | IMPERIAL OIL LTD | Energy | 3,151.0 | $286K | 0.04% | NEW | — | $90.74 | +46.8% |
| 197 | HSBC | HSBC HLDGS PLC | Financial Services | 3,954.0 | $281K | 0.04% | NEW | — | $70.98 | +29.6% |
| 198 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,288.0 | $277K | 0.04% | NEW | — | $121.25 | -38.8% |
| 199 | FAST | FASTENAL CO | Industrials | 5,623.0 | $276K | 0.04% | NEW | — | $49.04 | -10.4% |
| 200 | PANW | PALO ALTO NETWORKS INC | Technology | 1,354.0 | $276K | 0.04% | NEW | — | $203.62 | +28.0% |
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%