Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 596.0 | $74K | 0.05% | +447.0 | +300.0% | $123.95 | -1.0% |
| 42 | VO | VANGUARD INDEX FDS | — | 720.0 | $58K | 0.04% | +524.0 | +267.4% | $80.94 | +1.9% |
| 43 | PAYX | PAYCHEX INC | Industrials | 370.0 | $40K | 0.03% | +150.0 | +68.2% | $107.54 | +18.1% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 275.0 | $37K | 0.03% | +230.0 | +511.1% | $135.23 | +40.2% |
| 45 | SCHO | SCHWAB STRATEGIC TR | — | 1,084.0 | $26K | 0.02% | +11.0 | +1.0% | $24.06 | +0.0% |
| 46 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 1,171.0 | $21K | 0.01% | +19.0 | +1.6% | $17.83 | -1.1% |
| 47 | F | FORD MTR CO | Consumer Cyclical | 66.0 | $919.0 | 0.00% | +1.0 | +1.5% | $13.92 | -0.4% |
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%