Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 4,854.0 | $3.5M | 2.39% | -26.0 | -0.5% | $725.54 | -1.3% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 5,178.0 | $3.1M | 2.12% | -1K | -17.6% | $602.55 | -23.4% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,277.0 | $2.4M | 1.62% | -131.0 | -1.4% | $256.98 | +4.3% |
| 4 | INTC | INTEL CORP | Technology | 18,382.0 | $2.0M | 1.37% | -735.0 | -3.8% | $109.84 | -18.5% |
| 5 | TXN | TEXAS INSTRS INC | Technology | 2,960.0 | $922K | 0.62% | -138.0 | -4.5% | $311.46 | -17.0% |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,559.0 | $658K | 0.45% | -4K | -21.4% | $48.54 | +7.8% |
| 7 | MOAT | VANECK ETF TRUST | — | 5,255.0 | $558K | 0.38% | -115.0 | -2.1% | $106.26 | +8.2% |
| 8 | BDX | BECTON DICKINSON & CO | Healthcare | 2,775.0 | $422K | 0.29% | -317.0 | -10.2% | $151.94 | +24.7% |
| 9 | FISV | FISERV INC | Technology | 6,285.0 | $317K | 0.21% | -192.0 | -3.0% | $50.45 | +5.4% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 2,236.0 | $311K | 0.21% | -20.0 | -0.9% | $138.90 | +12.8% |
| 11 | FMC | FMC CORP | Basic Materials | 27,084.0 | $295K | 0.20% | -7K | -21.2% | $10.91 | +3.8% |
| 12 | VTI | VANGUARD INDEX FDS | — | 718.0 | $268K | 0.18% | -17.0 | -2.3% | $372.69 | +1.8% |
| 13 | IWB | ISHARES TR | — | 553.0 | $228K | 0.15% | -13.0 | -2.3% | $413.11 | +1.9% |
| 14 | VOO | VANGUARD INDEX FDS | — | 302.0 | $210K | 0.14% | -7.0 | -2.3% | $693.86 | +1.9% |
| 15 | HPQ | HP INC | Technology | 6,498.0 | $157K | 0.11% | -2K | -27.8% | $24.22 | +26.0% |
| 16 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,817.0 | $118K | 0.08% | -350.0 | -11.1% | $41.98 | -1.3% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 60.0 | $21K | 0.01% | -360.0 | -85.7% | $343.30 | -3.8% |
| 18 | JNK | SPDR SERIES TRUST | — | 199.0 | $19K | 0.01% | -40.0 | -16.7% | $95.93 | +0.0% |
| 19 | WDC | WESTERN DIGITAL CORP | Technology | 13.0 | $8K | 0.01% | -3.0 | -18.8% | $582.62 | -21.1% |
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%