Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | V | VISA INC | Financial Services | 90.0 | $31K | 0.02% | — | — | $348.98 | +9.3% |
| 202 | ED | CONSOLIDATED EDISON INC | Utilities | 277.0 | $31K | 0.02% | — | — | $110.98 | -3.1% |
| 203 | PPG | PPG INDS INC | Basic Materials | 240.0 | $28K | 0.02% | — | — | $116.76 | -2.2% |
| 204 | VTV | VANGUARD INDEX FDS | — | 127.0 | $28K | 0.02% | — | — | $219.20 | +2.8% |
| 205 | DUK | DUKE ENERGY CORP NEW | Utilities | 216.0 | $27K | 0.02% | — | — | $125.48 | -4.2% |
| 206 | SCHO | SCHWAB STRATEGIC TR | — | 1,084.0 | $26K | 0.02% | +11.0 | +1.0% | $24.06 | +0.0% |
| 207 | CRM | SALESFORCE INC | Technology | 146.0 | $24K | 0.02% | — | — | $163.32 | +56.7% |
| 208 | RSP | INVESCO EXCHANGE TRADED FD T | — | 108.0 | $23K | 0.02% | — | — | $214.31 | +3.0% |
| 209 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 170.0 | $23K | 0.02% | — | — | $135.26 | +20.0% |
| 210 | GPC | GENUINE PARTS CO | Consumer Cyclical | 175.0 | $22K | 0.01% | — | — | $125.62 | +9.5% |
| 211 | YUM | YUM BRANDS INC | Consumer Cyclical | 132.0 | $22K | 0.01% | — | — | $163.55 | -5.9% |
| 212 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 654.0 | $21K | 0.01% | — | — | $32.07 | +8.7% |
| 213 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 1,171.0 | $21K | 0.01% | +19.0 | +1.6% | $17.83 | -1.1% |
| 214 | TROW | PRICE T ROWE GROUP INC | Financial Services | 175.0 | $21K | 0.01% | — | — | $118.55 | -6.2% |
| 215 | HD | HOME DEPOT INC | Consumer Cyclical | 60.0 | $21K | 0.01% | -360.0 | -85.7% | $343.30 | -3.8% |
| 216 | MOS | MOSAIC CO | Basic Materials | 930.0 | $20K | 0.01% | — | — | $21.51 | +9.7% |
| 217 | PSA | PUBLIC STORAGE | Real Estate | 61.0 | $20K | 0.01% | — | — | $320.57 | -2.2% |
| 218 | JNK | SPDR SERIES TRUST | — | 199.0 | $19K | 0.01% | -40.0 | -16.7% | $95.93 | +0.0% |
| 219 | VB | VANGUARD INDEX FDS | — | 58.0 | $17K | 0.01% | — | — | $298.16 | +0.9% |
| 220 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 300.0 | $17K | 0.01% | — | — | $57.58 | +15.6% |
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%