Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APA | APA CORPORATION | Energy | 7,120.0 | $238K | 0.16% | — | — | $33.44 | +27.2% |
| 102 | SYY | SYSCO CORP | Consumer Defensive | 2,825.0 | $237K | 0.16% | — | — | $83.83 | -2.3% |
| 103 | QCOM | QUALCOMM INC | Technology | 1,237.0 | $234K | 0.16% | — | — | $189.16 | -13.2% |
| 104 | BA | BOEING CO | Industrials | 1,042.0 | $232K | 0.16% | — | — | $222.18 | -5.6% |
| 105 | IWB | ISHARES TR | — | 553.0 | $228K | 0.15% | -13.0 | -2.3% | $413.11 | +1.9% |
| 106 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,353.0 | $228K | 0.15% | — | — | $52.45 | +5.5% |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 1,037.0 | $219K | 0.15% | — | — | $211.63 | -1.7% |
| 108 | RSG | REPUBLIC SVCS INC | Industrials | 990.0 | $217K | 0.15% | — | — | $219.20 | +1.3% |
| 109 | VOO | VANGUARD INDEX FDS | — | 302.0 | $210K | 0.14% | -7.0 | -2.3% | $693.86 | +1.9% |
| 110 | J | JACOBS SOLUTIONS INC | Industrials | 1,647.0 | $207K | 0.14% | +2K | +2252.9% | $125.83 | +20.8% |
| 111 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 466.0 | $202K | 0.14% | — | — | $434.11 | -3.8% |
| 112 | AMZN | AMAZON COM INC | Consumer Cyclical | 817.0 | $200K | 0.14% | — | — | $245.34 | +8.6% |
| 113 | ICVT | ISHARES TR | — | 1,637.0 | $193K | 0.13% | — | — | $117.92 | -3.1% |
| 114 | AAPL | APPLE INC | Technology | 603.0 | $190K | 0.13% | — | — | $315.08 | +1.5% |
| 115 | — | INGERSOLL RAND INC | — | 2,403.0 | $189K | 0.13% | +317.0 | +15.2% | $78.85 | — |
| 116 | VIG | VANGUARD SPECIALIZED FUNDS | — | 789.0 | $188K | 0.13% | — | — | $238.84 | +1.8% |
| 117 | SCHE | SCHWAB STRATEGIC TR | — | 5,075.0 | $185K | 0.13% | — | — | $36.52 | +1.7% |
| 118 | TGT | TARGET CORP | Consumer Defensive | 1,366.0 | $185K | 0.12% | — | — | $135.14 | +20.7% |
| 119 | VLTO | VERALTO CORP | Industrials | 1,977.0 | $183K | 0.12% | +287.0 | +17.0% | $92.70 | +6.3% |
| 120 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 236.0 | $178K | 0.12% | — | — | $754.95 | +1.9% |
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
33.9%
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%