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 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,864.0 | $316K | 0.04% | +48.0 | +2.6% | $169.57 | +3.7% |
| 182 | HUBB | HUBBELL INC | Industrials | 709.0 | $315K | 0.04% | — | — | $444.11 | +7.0% |
| 183 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,252.0 | $314K | 0.04% | — | — | $251.00 | +42.4% |
| 184 | SLV | ISHARES SILVER TR | Financial Services | 4,876.0 | $314K | 0.04% | — | — | $64.42 | +6.1% |
| 185 | ED | CONSOLIDATED EDISON INC | Utilities | 3,144.0 | $312K | 0.04% | +26.0 | +0.8% | $99.33 | +9.3% |
| 186 | HSBC | HSBC HLDGS PLC | Financial Services | 3,964.0 | $312K | 0.04% | — | — | $78.67 | +17.0% |
| 187 | KKR | KKR & CO INC | Financial Services | 2,426.0 | $309K | 0.04% | +18.0 | +0.8% | $127.48 | -26.2% |
| 188 | KGC | KINROSS GOLD CORP | Basic Materials | 10,869.0 | $306K | 0.04% | +62.0 | +0.6% | $28.16 | +0.5% |
| 189 | TFC | TRUIST FINL CORP | Financial Services | 6,107.0 | $301K | 0.04% | +263.0 | +4.5% | $49.21 | -1.7% |
| 190 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 16,987.0 | $301K | 0.04% | +2K | +12.4% | $17.69 | -18.5% |
| 191 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,563.0 | $300K | 0.04% | +131.0 | +3.8% | $84.22 | +22.4% |
| 192 | PGR | PROGRESSIVE CORP | Financial Services | 1,311.0 | $299K | 0.04% | -32.0 | -2.4% | $227.72 | -12.4% |
| 193 | UNP | UNION PAC CORP | Industrials | 1,289.0 | $298K | 0.04% | +234.0 | +22.2% | $231.32 | +14.9% |
| 194 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 49,807.0 | $296K | 0.04% | +18K | +56.0% | $5.95 | +19.0% |
| 195 | TMUS | T-MOBILE US INC | Communication Services | 1,442.0 | $293K | 0.04% | +75.0 | +5.5% | $203.04 | -5.7% |
| 196 | MCO | MOODYS CORP | Financial Services | 559.0 | $286K | 0.04% | +8.0 | +1.4% | $510.85 | -12.1% |
| 197 | BX | BLACKSTONE INC | Financial Services | 1,849.0 | $285K | 0.04% | -142.0 | -7.1% | $154.14 | -23.1% |
| 198 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,844.0 | $284K | 0.04% | +277.0 | +10.8% | $99.91 | -9.8% |
| 199 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 987.0 | $280K | 0.04% | NEW | — | $283.31 | -24.2% |
| 200 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,691.0 | $279K | 0.04% | -63.0 | -0.9% | $41.71 | +4.7% |
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
30.6%
Technology
21.5%
Financial Services
16.7%
Healthcare
10.7%
Consumer Cyclical
7.4%
Communication Services
6.4%
Consumer Defensive
3.7%
Energy
1.2%
Basic Materials
0.9%
Utilities
0.7%