Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | — | 265,696.0 | $7.1M | 5.24% | +14K | +5.5% | $26.70 | -0.3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 205,070.0 | $6.3M | 4.67% | +3K | +1.5% | $30.86 | +4.5% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 118,143.0 | $3.1M | 2.28% | +772.0 | +0.7% | $26.18 | +4.5% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 97,061.0 | $2.5M | 1.87% | +3K | +3.6% | $26.12 | +9.5% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 89,164.0 | $2.1M | 1.53% | +5K | +6.4% | $23.25 | -1.1% |
| 6 | CVS | CVS HEALTH CORP | Healthcare | 22,875.0 | $1.8M | 1.33% | +2K | +9.1% | $78.79 | +18.4% |
| 7 | AMGN | AMGEN INC | Healthcare | 4,824.0 | $1.7M | 1.25% | +25.0 | +0.5% | $349.81 | -3.5% |
| 8 | UNP | UNION PAC CORP | Industrials | 6,234.0 | $1.6M | 1.15% | +35.0 | +0.6% | $249.11 | +6.7% |
| 9 | MUB | ISHARES TR | — | 13,710.0 | $1.5M | 1.08% | +1K | +11.3% | $106.76 | -0.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 3,086.0 | $1.2M | 0.85% | +25.0 | +0.8% | $374.33 | +12.0% |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,992.0 | $1.1M | 0.80% | +25.0 | +0.8% | $361.97 | -15.4% |
| 12 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,153.0 | $1.1M | 0.78% | +25.0 | +0.8% | $335.68 | -8.3% |
| 13 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13,435.0 | $1.0M | 0.77% | +79.0 | +0.6% | $77.56 | -1.3% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 5,604.0 | $867K | 0.64% | +55.0 | +1.0% | $154.79 | -3.8% |
| 15 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,423.0 | $699K | 0.52% | +60.0 | +0.8% | $94.20 | +1.5% |
| 16 | BALL | BALL CORP | Consumer Cyclical | 11,117.0 | $690K | 0.51% | +145.0 | +1.3% | $62.10 | -9.3% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 3,098.0 | $647K | 0.48% | +50.0 | +1.6% | $208.90 | +45.9% |
| 18 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,793.0 | $625K | 0.46% | +245.0 | +15.8% | $348.58 | +6.3% |
| 19 | MET | METLIFE INC | Financial Services | 7,731.0 | $575K | 0.42% | +650.0 | +9.2% | $74.34 | +13.4% |
| 20 | TEL | TE CONNECTIVITY PLC | Technology | 2,516.0 | $561K | 0.41% | +45.0 | +1.8% | $223.03 | -9.7% |
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
Financial Services
33.6%
Technology
14.3%
Healthcare
13.8%
Industrials
12.6%
Consumer Cyclical
10.8%
Consumer Defensive
7.5%
Basic Materials
2.5%
Communication Services
2.2%
Energy
2.0%
Utilities
0.7%