Portfolio (Quarterly)
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Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PPG | PPG INDS INC | Basic Materials | 240.0 | $27K | 0.02% | — | — | $110.47 | -5.5% |
| 202 | SCHO | SCHWAB STRATEGIC TR | — | 1,073.0 | $26K | 0.02% | +10.0 | +0.9% | $24.23 | -0.3% |
| 203 | CRM | SALESFORCE INC | Technology | 146.0 | $26K | 0.02% | — | — | $176.38 | -0.0% |
| 204 | VTV | VANGUARD INDEX FDS | — | 127.0 | $26K | 0.02% | — | — | $201.98 | +3.5% |
| 205 | MOS | MOSAIC CO | Basic Materials | 930.0 | $25K | 0.02% | — | — | $26.62 | -17.6% |
| 206 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 1,152.0 | $23K | 0.02% | +18.0 | +1.6% | $20.22 | +1.0% |
| 207 | JNK | SPDR SERIES TRUST | — | 239.0 | $23K | 0.02% | — | — | $96.48 | -0.3% |
| 208 | RSP | INVESCO EXCHANGE TRADED FD T | — | 108.0 | $21K | 0.02% | -22.0 | -16.9% | $197.96 | +3.4% |
| 209 | YUM | YUM BRANDS INC | Consumer Cyclical | 132.0 | $21K | 0.02% | NEW | — | $160.43 | -4.8% |
| 210 | PAYX | PAYCHEX INC | Industrials | 220.0 | $20K | 0.01% | — | — | $89.89 | +4.8% |
| 211 | GPC | GENUINE PARTS CO | Consumer Cyclical | 175.0 | $19K | 0.01% | — | — | $107.41 | -9.1% |
| 212 | PFE | PFIZER INC | Healthcare | 655.0 | $18K | 0.01% | — | — | $27.47 | -5.5% |
| 213 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 300.0 | $18K | 0.01% | — | — | $59.20 | +0.6% |
| 214 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 61.0 | $18K | 0.01% | — | — | $290.00 | +4.4% |
| 215 | VCR | VANGUARD WORLD FD | — | 48.0 | $18K | 0.01% | — | — | $366.75 | +7.1% |
| 216 | BC | BRUNSWICK CORP | Consumer Cyclical | 210.0 | $16K | 0.01% | — | — | $77.02 | +2.2% |
| 217 | TROW | PRICE T ROWE GROUP INC | Financial Services | 175.0 | $16K | 0.01% | — | — | $91.81 | +10.9% |
| 218 | VB | VANGUARD INDEX FDS | — | 58.0 | $16K | 0.01% | — | — | $273.10 | +4.9% |
| 219 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 654.0 | $16K | 0.01% | — | — | $23.85 | +4.8% |
| 220 | VNQ | VANGUARD INDEX FDS | — | 150.0 | $14K | 0.01% | — | — | $92.12 | +4.9% |
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
33.6%
Technology
14.3%
Healthcare
13.8%
Industrials
12.6%
Consumer Cyclical
10.8%
Consumer Defensive
7.5%
Basic Materials
2.5%
Communication Services
2.2%
Energy
2.0%
Utilities
0.7%