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 | FNDF | SCHWAB STRATEGIC TR | — | 10,782.0 | $487K | 0.06% | — | — | $45.21 | +20.3% |
| 122 | CRM | SALESFORCE INC | Technology | 1,838.0 | $487K | 0.06% | -22.0 | -1.2% | $264.93 | -31.8% |
| 123 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,747.0 | $481K | 0.06% | +113.0 | +6.9% | $275.33 | +206.3% |
| 124 | JOYY | JOYY INC | Communication Services | 7,184.0 | $465K | 0.06% | — | — | $64.76 | -5.0% |
| 125 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,329.0 | $459K | 0.06% | +39.0 | +1.2% | $137.80 | -1.4% |
| 126 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 12,986.0 | $458K | 0.06% | -3K | -16.8% | $35.30 | +8.4% |
| 127 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,122.0 | $454K | 0.06% | -15.0 | -0.7% | $214.16 | +130.8% |
| 128 | USB | US BANCORP DEL | Financial Services | 8,460.0 | $451K | 0.06% | +2K | +34.7% | $53.36 | +3.2% |
| 129 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,198.0 | $443K | 0.06% | +62.0 | +5.5% | $369.90 | -15.9% |
| 130 | NYT | NEW YORK TIMES CO | Communication Services | 6,377.0 | $443K | 0.06% | +388.0 | +6.5% | $69.42 | +6.8% |
| 131 | QCOM | QUALCOMM INC | Technology | 2,587.0 | $443K | 0.06% | +131.0 | +5.3% | $171.07 | +40.9% |
| 132 | SPGI | S&P GLOBAL INC | Financial Services | 844.0 | $441K | 0.06% | — | — | $522.59 | -21.1% |
| 133 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,518.0 | $438K | 0.06% | — | — | $288.65 | +10.5% |
| 134 | VUG | VANGUARD INDEX FDS | — | 892.0 | $435K | 0.06% | — | — | $487.60 | -81.9% |
| 135 | IVV | ISHARES TR | — | 632.0 | $433K | 0.06% | — | — | $685.36 | +10.1% |
| 136 | FIX | COMFORT SYS USA INC | Industrials | 460.0 | $429K | 0.06% | -3.0 | -0.7% | $932.87 | +104.0% |
| 137 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,655.0 | $429K | 0.06% | +76.0 | +2.1% | $117.26 | -0.1% |
| 138 | IDCC | INTERDIGITAL INC | Technology | 1,327.0 | $423K | 0.05% | +11.0 | +0.8% | $318.40 | -18.4% |
| 139 | XLK | SELECT SECTOR SPDR TR | — | 2,903.0 | $418K | 0.05% | +2K | +168.3% | $143.98 | +28.2% |
| 140 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,418.0 | $411K | 0.05% | +80.0 | +6.0% | $290.03 | +5.8% |
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%