Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 1,007.0 | $98K | 0.07% | — | — | $97.17 | -9.2% |
| 142 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 520.0 | $98K | 0.07% | — | — | $187.53 | +25.4% |
| 143 | XEL | XCEL ENERGY INC | Utilities | 1,112.0 | $91K | 0.07% | — | — | $81.46 | -6.2% |
| 144 | CMCSA | COMCAST CORP NEW | Communication Services | 3,069.0 | $86K | 0.06% | — | — | $27.96 | -3.2% |
| 145 | GILD | GILEAD SCIENCES INC | Healthcare | 565.0 | $80K | 0.06% | — | — | $141.54 | +2.9% |
| 146 | — | UNILEVER PLC | — | 1,357.0 | $79K | 0.06% | — | — | $58.25 | — |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 1,348.0 | $78K | 0.06% | — | — | $58.05 | +8.0% |
| 148 | PNW | PINNACLE WEST CAP CORP | Utilities | 750.0 | $77K | 0.06% | — | — | $103.12 | -5.3% |
| 149 | SPGI | S&P GLOBAL INC | Financial Services | 176.0 | $77K | 0.06% | — | — | $436.96 | +1.4% |
| 150 | VCSH | VANGUARD SCOTTSDALE FDS | — | 969.0 | $77K | 0.06% | — | — | $79.24 | -0.9% |
| 151 | AGG | ISHARES TR | — | 748.0 | $74K | 0.06% | — | — | $99.43 | -2.0% |
| 152 | LRCX | LAM RESEARCH CORP | Technology | 300.0 | $74K | 0.06% | — | — | $246.49 | +22.5% |
| 153 | MFC | MANULIFE FINL CORP | Financial Services | 2,000.0 | $73K | 0.05% | — | — | $36.51 | +17.1% |
| 154 | USHY | ISHARES TR | — | 1,928.0 | $72K | 0.05% | — | — | $37.11 | -0.6% |
| 155 | AIQ | GLOBAL X FDS | — | 1,426.0 | $71K | 0.05% | -75.0 | -5.0% | $49.60 | +29.5% |
| 156 | DGRO | ISHARES TR | — | 978.0 | $70K | 0.05% | — | — | $72.02 | +10.2% |
| 157 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,421.0 | $68K | 0.05% | — | — | $48.04 | +4.3% |
| 158 | BRO | BROWN & BROWN INC | Financial Services | 980.0 | $66K | 0.05% | — | — | $67.76 | +8.2% |
| 159 | IWF | ISHARES TR | — | 149.0 | $66K | 0.05% | — | — | $443.15 | -72.3% |
| 160 | NEE | NEXTERA ENERGY INC | Utilities | 680.0 | $64K | 0.05% | — | — | $94.17 | -13.1% |
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%