Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 30,837.0 | $1.8M | 1.20% | — | — | $57.42 | -0.9% |
| 22 | AMGN | AMGEN INC | Healthcare | 4,861.0 | $1.8M | 1.20% | +37.0 | +0.8% | $363.39 | +19.0% |
| 23 | HAS | HASBRO INC | Consumer Cyclical | 22,152.0 | $1.7M | 1.19% | +934.0 | +4.4% | $78.96 | +19.3% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,686.0 | $1.6M | 1.07% | +66.0 | +1.4% | $336.47 | +6.3% |
| 25 | KLAC | KLA CORP | Technology | 6,535.0 | $1.5M | 1.03% | +6K | +693.1% | $231.52 | -24.2% |
| 26 | MUB | ISHARES TR | — | 13,710.0 | $1.5M | 0.99% | — | — | $107.01 | -1.7% |
| 27 | WMT | WALMART INC | Consumer Defensive | 11,278.0 | $1.3M | 0.87% | — | — | $113.90 | -9.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,197.0 | $1.2M | 0.83% | +111.0 | +3.6% | $385.10 | +33.3% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 19,957.0 | $1.2M | 0.81% | — | — | $59.67 | +4.4% |
| 30 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,516.0 | $1.2M | 0.80% | +363.0 | +11.5% | $333.99 | +3.3% |
| 31 | ABBV | ABBVIE INC | Healthcare | 4,149.0 | $1.0M | 0.70% | +50.0 | +1.2% | $248.08 | +3.0% |
| 32 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13,436.0 | $1.0M | 0.69% | — | — | $75.26 | +4.0% |
| 33 | VAW | VANGUARD WORLD FD | — | 4,222.0 | $957K | 0.65% | — | — | $226.74 | +5.2% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 2,960.0 | $922K | 0.62% | -138.0 | -4.5% | $311.46 | -17.0% |
| 35 | VGT | VANGUARD WORLD FD | — | 7,468.0 | $882K | 0.60% | +7K | +693.6% | $118.08 | +1.7% |
| 36 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,992.0 | $870K | 0.59% | — | — | $290.77 | -9.6% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,964.0 | $834K | 0.57% | — | — | $424.62 | -7.5% |
| 38 | CAH | CARDINAL HEALTH INC | Healthcare | 3,522.0 | $830K | 0.56% | — | — | $235.80 | -0.5% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,653.0 | $816K | 0.55% | — | — | $493.71 | — |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,924.0 | $803K | 0.55% | — | — | $274.64 | -3.5% |
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
33.9%
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%