Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AFL | AFLAC INC | Financial Services | 187,171.0 | $22.8M | 15.47% | — | — | $121.91 | -4.4% |
| 2 | SCHP | SCHWAB STRATEGIC TR | — | 270,159.0 | $7.1M | 4.81% | +4K | +1.7% | $26.23 | -1.1% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 212,142.0 | $6.9M | 4.66% | +7K | +3.5% | $32.40 | +7.7% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 204,325.0 | $6.1M | 4.12% | +3K | +1.3% | $29.74 | +2.0% |
| 5 | CSCO | CISCO SYS INC | Technology | 29,673.0 | $3.6M | 2.44% | — | — | $121.31 | -9.4% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 4,854.0 | $3.5M | 2.39% | -26.0 | -0.5% | $725.54 | -1.3% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 126,300.0 | $3.5M | 2.36% | +8K | +6.9% | $27.55 | +2.7% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 5,178.0 | $3.1M | 2.12% | -1K | -17.6% | $602.55 | -23.4% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 97,361.0 | $2.8M | 1.93% | — | — | $29.18 | +1.8% |
| 10 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,460.0 | $2.8M | 1.90% | — | — | $124.75 | +3.0% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 79,322.0 | $2.8M | 1.88% | +814.0 | +1.0% | $34.91 | -1.9% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 74,355.0 | $2.7M | 1.81% | +996.0 | +1.4% | $35.81 | -0.6% |
| 13 | CVS | CVS HEALTH CORP | Healthcare | 23,227.0 | $2.4M | 1.64% | +352.0 | +1.5% | $104.15 | -10.6% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,277.0 | $2.4M | 1.62% | -131.0 | -1.4% | $256.98 | +4.3% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 6,335.0 | $2.4M | 1.61% | — | — | $375.06 | +1.1% |
| 16 | SCHZ | SCHWAB STRATEGIC TR | — | 89,164.0 | $2.0M | 1.39% | — | — | $22.93 | -0.6% |
| 17 | MRK | MERCK & CO INC | Healthcare | 16,370.0 | $2.0M | 1.37% | — | — | $123.54 | +20.1% |
| 18 | INTC | INTEL CORP | Technology | 18,382.0 | $2.0M | 1.37% | -735.0 | -3.8% | $109.84 | -18.5% |
| 19 | SJM | SMUCKER J M CO | Consumer Defensive | 17,357.0 | $1.9M | 1.31% | +1K | +7.7% | $111.60 | +18.6% |
| 20 | UNP | UNION PAC CORP | Industrials | 6,346.0 | $1.8M | 1.24% | +112.0 | +1.8% | $286.96 | +7.1% |
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%