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 | — | 270,159.0 | $7.1M | 4.81% | +4K | +1.7% | $26.23 | -1.1% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 212,142.0 | $6.9M | 4.66% | +7K | +3.5% | $32.40 | +7.7% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 204,325.0 | $6.1M | 4.12% | +3K | +1.3% | $29.74 | +2.0% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 126,300.0 | $3.5M | 2.36% | +8K | +6.9% | $27.55 | +2.7% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 79,322.0 | $2.8M | 1.88% | +814.0 | +1.0% | $34.91 | -1.9% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 74,355.0 | $2.7M | 1.81% | +996.0 | +1.4% | $35.81 | -0.6% |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 23,227.0 | $2.4M | 1.64% | +352.0 | +1.5% | $104.15 | -10.6% |
| 8 | SJM | SMUCKER J M CO | Consumer Defensive | 17,357.0 | $1.9M | 1.31% | +1K | +7.7% | $111.60 | +18.6% |
| 9 | UNP | UNION PAC CORP | Industrials | 6,346.0 | $1.8M | 1.24% | +112.0 | +1.8% | $286.96 | +7.1% |
| 10 | AMGN | AMGEN INC | Healthcare | 4,861.0 | $1.8M | 1.20% | +37.0 | +0.8% | $363.39 | +19.0% |
| 11 | HAS | HASBRO INC | Consumer Cyclical | 22,152.0 | $1.7M | 1.19% | +934.0 | +4.4% | $78.96 | +19.3% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,686.0 | $1.6M | 1.07% | +66.0 | +1.4% | $336.47 | +6.3% |
| 13 | KLAC | KLA CORP | Technology | 6,535.0 | $1.5M | 1.03% | +6K | +693.1% | $231.52 | -24.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 3,197.0 | $1.2M | 0.83% | +111.0 | +3.6% | $385.10 | +33.3% |
| 15 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,516.0 | $1.2M | 0.80% | +363.0 | +11.5% | $333.99 | +3.3% |
| 16 | ABBV | ABBVIE INC | Healthcare | 4,149.0 | $1.0M | 0.70% | +50.0 | +1.2% | $248.08 | +3.0% |
| 17 | VGT | VANGUARD WORLD FD | — | 7,468.0 | $882K | 0.60% | +7K | +693.6% | $118.08 | +1.7% |
| 18 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,088.0 | $779K | 0.53% | +665.0 | +9.0% | $96.36 | +5.1% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 5,639.0 | $775K | 0.53% | +35.0 | +0.6% | $137.38 | +2.7% |
| 20 | BALL | BALL CORP | Consumer Cyclical | 11,350.0 | $700K | 0.47% | +233.0 | +2.1% | $61.69 | +3.4% |
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
33.9%
Technology
16.8%
Healthcare
13.9%
Industrials
12.2%
Consumer Cyclical
9.5%
Consumer Defensive
7.3%
Basic Materials
2.1%
Communication Services
1.8%
Energy
1.7%
Utilities
0.6%