Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FIX | COMFORT SYS USA INC | Industrials | 463.0 | $382K | 0.05% | NEW | — | $824.79 | +97.0% |
| 142 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,136.0 | $377K | 0.05% | NEW | — | $332.30 | -8.2% |
| 143 | SO | SOUTHERN CO | Utilities | 3,948.0 | $374K | 0.05% | NEW | — | $94.77 | -10.2% |
| 144 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,338.0 | $374K | 0.05% | NEW | — | $279.19 | +29.7% |
| 145 | LIN | LINDE PLC | Basic Materials | 781.0 | $371K | 0.05% | NEW | — | $475.00 | -2.1% |
| 146 | INTU | INTUIT | Technology | 543.0 | $371K | 0.05% | NEW | — | $683.05 | -57.2% |
| 147 | DELL | DELL TECHNOLOGIES INC | Technology | 2,599.0 | $368K | 0.05% | NEW | — | $141.77 | +287.3% |
| 148 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,970.0 | $368K | 0.05% | NEW | — | $123.74 | -6.0% |
| 149 | ADBE | ADOBE INC | Technology | 1,041.0 | $367K | 0.05% | NEW | — | $352.75 | -32.5% |
| 150 | AFL | AFLAC INC | Financial Services | 3,277.0 | $366K | 0.05% | NEW | — | $111.70 | +2.6% |
| 151 | SAP | SAP SE | Technology | 1,345.0 | $359K | 0.05% | NEW | — | $267.21 | -21.2% |
| 152 | FINV | FINVOLUTION GROUP | Financial Services | 48,277.0 | $356K | 0.05% | NEW | — | $7.37 | -55.8% |
| 153 | PFE | PFIZER INC | Healthcare | 13,888.0 | $354K | 0.05% | NEW | — | $25.48 | +9.6% |
| 154 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,922.0 | $352K | 0.05% | NEW | — | $120.51 | +8.4% |
| 155 | MMM | 3M CO | Industrials | 2,248.0 | $349K | 0.05% | NEW | — | $155.18 | +9.1% |
| 156 | QGRW | WISDOMTREE TR | — | 6,069.0 | $348K | 0.05% | NEW | — | $57.36 | +20.5% |
| 157 | APH | AMPHENOL CORP NEW | Technology | 2,795.0 | $346K | 0.05% | NEW | — | $123.74 | -33.1% |
| 158 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,137.0 | $346K | 0.05% | NEW | — | $161.79 | +285.5% |
| 159 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 433.0 | $345K | 0.05% | NEW | — | $796.35 | +19.2% |
| 160 | NYT | NEW YORK TIMES CO | Communication Services | 5,989.0 | $344K | 0.04% | NEW | — | $57.40 | +14.0% |
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
33.2%
Technology
21.3%
Financial Services
16.2%
Healthcare
10.8%
Consumer Cyclical
7.0%
Communication Services
5.0%
Consumer Defensive
3.8%
Energy
1.1%
Basic Materials
0.7%
Utilities
0.6%