Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAC | BANK AMERICA CORP | Financial Services | 6,322.0 | $348K | 0.04% | +2K | +46.4% | $55.00 | -5.4% |
| 162 | TPR | TAPESTRY INC | Consumer Cyclical | 2,683.0 | $343K | 0.04% | +52.0 | +2.0% | $127.77 | +9.9% |
| 163 | PH | PARKER-HANNIFIN CORP | Industrials | 389.0 | $342K | 0.04% | +54.0 | +16.1% | $878.96 | -0.6% |
| 164 | JBL | JABIL INC | Technology | 1,497.0 | $341K | 0.04% | -59.0 | -3.8% | $228.02 | +64.4% |
| 165 | SU | SUNCOR ENERGY INC NEW | Energy | 7,549.0 | $335K | 0.04% | +250.0 | +3.4% | $44.36 | +49.4% |
| 166 | GEV | GE VERNOVA INC | Utilities | 508.0 | $332K | 0.04% | +21.0 | +4.3% | $653.93 | +65.5% |
| 167 | WM | WASTE MGMT INC DEL | Industrials | 1,496.0 | $329K | 0.04% | -16.0 | -1.1% | $219.72 | -1.5% |
| 168 | ETN | EATON CORP PLC | Industrials | 1,032.0 | $329K | 0.04% | +6.0 | +0.6% | $318.51 | +26.7% |
| 169 | BBDO | BANCO BRADESCO S A | Financial Services | 114,496.0 | $329K | 0.04% | +23K | +25.2% | $2.87 | +7.8% |
| 170 | DELL | DELL TECHNOLOGIES INC | Technology | 2,599.0 | $327K | 0.04% | — | — | $125.88 | +144.8% |
| 171 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,323.0 | $326K | 0.04% | +61.0 | +4.8% | $246.30 | +2.4% |
| 172 | ADBE | ADOBE INC | Technology | 930.0 | $325K | 0.04% | -111.0 | -10.7% | $349.99 | -31.0% |
| 173 | MS | MORGAN STANLEY | Financial Services | 1,826.0 | $324K | 0.04% | +13.0 | +0.7% | $177.53 | +13.9% |
| 174 | WFC | WELLS FARGO CO NEW | Financial Services | 3,478.0 | $324K | 0.04% | +42.0 | +1.2% | $93.19 | -17.1% |
| 175 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,782.0 | $323K | 0.04% | — | — | $116.09 | +21.0% |
| 176 | SAP | SAP SE | Technology | 1,322.0 | $321K | 0.04% | -23.0 | -1.7% | $242.91 | -27.7% |
| 177 | VIV | TELEFONICA BRASIL SA | Communication Services | 27,023.0 | $320K | 0.04% | +2K | +7.3% | $11.86 | +12.4% |
| 178 | LIN | LINDE PLC | Basic Materials | 750.0 | $320K | 0.04% | -31.0 | -4.0% | $426.39 | +21.2% |
| 179 | LMB | LIMBACH HLDGS INC | Industrials | 4,104.0 | $319K | 0.04% | — | — | $77.85 | -3.5% |
| 180 | NEE | NEXTERA ENERGY INC | Utilities | 3,955.0 | $318K | 0.04% | +400.0 | +11.2% | $80.28 | +9.5% |
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%