Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RTX | RTX CORPORATION | Industrials | 220.0 | $45K | 0.03% | — | — | $203.48 | +4.0% |
| 182 | IWR | ISHARES TR | — | 429.0 | $43K | 0.03% | — | — | $101.25 | +10.9% |
| 183 | CMS | CMS ENERGY CORP | Utilities | 525.0 | $41K | 0.03% | — | — | $78.82 | -13.5% |
| 184 | PSX | PHILLIPS 66 | Energy | 245.0 | $41K | 0.03% | — | — | $168.00 | +45.2% |
| 185 | SCHK | SCHWAB STRATEGIC TR | — | 1,200.0 | $39K | 0.03% | — | — | $32.57 | +13.9% |
| 186 | SNX | TD SYNNEX CORPORATION | Technology | 180.0 | $36K | 0.03% | — | — | $200.22 | +26.8% |
| 187 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 75.0 | $36K | 0.03% | — | — | $479.16 | +11.7% |
| 188 | KMI | KINDER MORGAN INC DEL | Energy | 1,075.0 | $35K | 0.03% | — | — | $32.96 | -4.2% |
| 189 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 110.0 | $35K | 0.03% | — | — | $318.24 | +23.9% |
| 190 | LLY | ELI LILLY & CO | Healthcare | 34.0 | $32K | 0.02% | — | — | $953.32 | +23.0% |
| 191 | ETN | EATON CORP PLC | Industrials | 84.0 | $32K | 0.02% | — | — | $385.58 | +4.5% |
| 192 | VPL | VANGUARD INTL EQUITY INDEX F | — | 305.0 | $32K | 0.02% | — | — | $104.92 | +9.9% |
| 193 | ED | CONSOLIDATED EDISON INC | Utilities | 277.0 | $31K | 0.02% | — | — | $113.43 | -5.2% |
| 194 | VYM | VANGUARD WHITEHALL FDS | — | 200.0 | $30K | 0.02% | — | — | $152.09 | +8.0% |
| 195 | — | THE BALDWIN INSURANCE GRP IN | — | 1,333.0 | $30K | 0.02% | — | — | $22.76 | — |
| 196 | ALL | ALLSTATE CORP | Financial Services | 138.0 | $29K | 0.02% | — | — | $212.07 | +22.9% |
| 197 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 170.0 | $29K | 0.02% | — | — | $167.79 | -3.3% |
| 198 | DUK | DUKE ENERGY CORP NEW | Utilities | 216.0 | $28K | 0.02% | — | — | $131.60 | -8.6% |
| 199 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 345.0 | $28K | 0.02% | — | — | $81.71 | +10.4% |
| 200 | V | VISA INC | Financial Services | 90.0 | $28K | 0.02% | — | — | $308.97 | +23.5% |
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
33.7%
Technology
14.3%
Healthcare
13.8%
Industrials
12.6%
Consumer Cyclical
10.8%
Consumer Defensive
7.6%
Basic Materials
2.5%
Energy
2.0%
Communication Services
1.9%
Utilities
0.7%