Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 885 | $206K | 0.15% | SOLD |
| 2 | VCR | VANGUARD WORLD FD | — | 48 | $18K | 0.01% | SOLD |
| 3 | CHE | CHEMED CORP NEW | Healthcare | 34 | $13K | 0.01% | SOLD |
| 4 | ADBE | ADOBE INC | Technology | 34 | $8K | 0.01% | SOLD |
| 5 | KHC | KRAFT HEINZ CO | Consumer Defensive | 220 | $5K | 0.00% | SOLD |
| 6 | — | CLEARWAY ENERGY INC | — | 100 | $4K | 0.00% | SOLD |
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%