Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IBEX | IBEX LTD | Technology | 5,401.0 | $206K | 0.03% | -216.0 | -3.9% | $38.18 | +6.1% |
| 262 | PAYX | PAYCHEX INC | Industrials | 1,837.0 | $206K | 0.03% | -775.0 | -29.7% | $112.18 | +2.0% |
| 263 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,401.0 | $205K | 0.03% | NEW | — | $85.55 | -12.0% |
| 264 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 369.0 | $204K | 0.03% | — | — | $552.71 | +7.1% |
| 265 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,271.0 | $204K | 0.03% | — | — | $47.65 | +14.4% |
| 266 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,763.0 | $203K | 0.03% | NEW | — | $115.31 | +3.9% |
| 267 | ADSK | AUTODESK INC | Technology | 686.0 | $203K | 0.03% | +35.0 | +5.4% | $296.01 | -26.8% |
| 268 | DE | DEERE & CO | Industrials | 436.0 | $203K | 0.03% | NEW | — | $465.57 | +48.2% |
| 269 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 357.0 | $202K | 0.03% | NEW | — | $566.36 | -30.3% |
| 270 | GSLC | GOLDMAN SACHS ETF TR | — | 1,518.0 | $201K | 0.03% | NEW | — | $132.38 | +10.9% |
| 271 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 10,340.0 | $200K | 0.03% | — | — | $19.33 | +37.5% |
| 272 | KT | KT CORP | Communication Services | 10,344.0 | $196K | 0.03% | -319.0 | -3.0% | $18.97 | +2.8% |
| 273 | — | ENERFLEX LTD | — | 12,690.0 | $196K | 0.03% | +1K | +9.6% | $15.43 | — |
| 274 | WB | WEIBO CORP | Communication Services | 19,131.0 | $196K | 0.03% | -5K | -20.2% | $10.22 | -35.4% |
| 275 | FINV | FINVOLUTION GROUP | Financial Services | 35,683.0 | $187K | 0.02% | -13K | -26.1% | $5.23 | -38.3% |
| 276 | III | INFORMATION SVCS GROUP INC | Technology | 29,740.0 | $172K | 0.02% | +16K | +119.0% | $5.78 | -8.8% |
| 277 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,000.0 | $169K | 0.02% | — | — | $84.36 | -8.0% |
| 278 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 12,498.0 | $148K | 0.02% | -2K | -14.4% | $11.85 | +75.7% |
| 279 | BEAT | HEARTBEAM INC | Healthcare | 48,987.0 | $118K | 0.01% | +16K | +48.5% | $2.40 | -83.1% |
| 280 | SSP | SCRIPPS E W CO OHIO | Communication Services | 28,602.0 | $114K | 0.01% | +18K | +161.3% | $3.99 | -21.7% |
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
31.1%
Technology
21.9%
Financial Services
16.9%
Healthcare
10.9%
Consumer Cyclical
7.5%
Communication Services
4.9%
Consumer Defensive
3.8%
Energy
1.2%
Basic Materials
1.0%
Utilities
0.7%