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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 1,237.0 | $158K | 0.12% | — | — | $127.51 | +28.8% |
| 122 | AAPL | APPLE INC | Technology | 603.0 | $156K | 0.12% | — | — | $258.70 | +23.6% |
| 123 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5,664.0 | $156K | 0.12% | — | — | $27.47 | +10.4% |
| 124 | EMR | EMERSON ELEC CO | Industrials | 1,075.0 | $153K | 0.11% | — | — | $142.66 | +8.8% |
| 125 | VLTO | VERALTO CORP | Industrials | 1,690.0 | $153K | 0.11% | — | — | $90.47 | +8.9% |
| 126 | ROL | ROLLINS INC | Consumer Cyclical | 2,734.0 | $150K | 0.11% | — | — | $54.70 | -33.5% |
| 127 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,167.0 | $149K | 0.11% | — | — | $47.01 | -11.8% |
| 128 | SCHR | SCHWAB STRATEGIC TR | — | 5,871.0 | $146K | 0.11% | — | — | $24.88 | -2.1% |
| 129 | KR | KROGER CO | Consumer Defensive | 2,050.0 | $145K | 0.11% | — | — | $70.96 | -18.7% |
| 130 | CVX | CHEVRON CORPORATION | Energy | 754.0 | $145K | 0.11% | — | — | $192.79 | +4.7% |
| 131 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,692.0 | $145K | 0.11% | — | — | $85.55 | +6.1% |
| 132 | IWP | ISHARES TR | — | 1,078.0 | $143K | 0.11% | — | — | $132.70 | +6.2% |
| 133 | WAT | WATERS CORP | Healthcare | 446.0 | $142K | 0.10% | NEW | — | $318.53 | +30.2% |
| 134 | HD | HOME DEPOT INC | Consumer Cyclical | 420.0 | $141K | 0.10% | — | — | $336.16 | -1.8% |
| 135 | — | CENCORA INC | — | 407.0 | $132K | 0.10% | — | — | $324.93 | — |
| 136 | IWN | ISHARES TR | — | 656.0 | $130K | 0.10% | — | — | $198.43 | +12.5% |
| 137 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,797.0 | $120K | 0.09% | — | — | $66.80 | +2.8% |
| 138 | VV | VANGUARD INDEX FDS | — | 353.0 | $110K | 0.08% | — | — | $310.52 | +14.2% |
| 139 | NUE | NUCOR CORP | Basic Materials | 569.0 | $104K | 0.08% | — | — | $182.16 | +37.5% |
| 140 | MA | MASTERCARD INCORPORATED | Financial Services | 200.0 | $101K | 0.07% | — | — | $507.12 | +17.4% |
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%