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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MA | MASTERCARD INCORPORATED | Financial Services | 200.0 | $105K | 0.07% | — | — | $526.74 | +13.0% |
| 142 | LRCX | LAM RESEARCH CORP | Technology | 300.0 | $105K | 0.07% | — | — | $350.33 | -13.8% |
| 143 | — | HONEYWELL INTL INC | — | 442.0 | $100K | 0.07% | NEW | — | $226.42 | — |
| 144 | — | HONEYWELL AEROSPACE INC | — | 442.0 | $98K | 0.07% | NEW | — | $220.75 | — |
| 145 | SO | SOUTHERN CO | Utilities | 1,007.0 | $96K | 0.07% | — | — | $95.61 | -7.7% |
| 146 | AIQ | GLOBAL X FDS | — | 1,426.0 | $90K | 0.06% | — | — | $63.44 | +1.2% |
| 147 | XEL | XCEL ENERGY INC | Utilities | 1,112.0 | $89K | 0.06% | — | — | $80.06 | -4.5% |
| 148 | — | UNILEVER PLC | — | 1,357.0 | $84K | 0.06% | — | — | $61.72 | — |
| 149 | MFC | MANULIFE FINL CORP | Financial Services | 2,000.0 | $83K | 0.06% | — | — | $41.29 | +3.6% |
| 150 | PNW | PINNACLE WEST CAP CORP | Utilities | 750.0 | $81K | 0.06% | — | — | $108.12 | -9.7% |
| 151 | VCSH | VANGUARD SCOTTSDALE FDS | — | 969.0 | $76K | 0.05% | — | — | $78.61 | -0.1% |
| 152 | SPGI | S&P GLOBAL INC | Financial Services | 176.0 | $76K | 0.05% | — | — | $430.50 | +2.9% |
| 153 | DGRO | ISHARES TR | — | 978.0 | $75K | 0.05% | — | — | $77.06 | +3.0% |
| 154 | XLE | SELECT SECTOR SPDR TR | — | 1,348.0 | $74K | 0.05% | — | — | $55.08 | +13.8% |
| 155 | IWF | ISHARES TR | — | 596.0 | $74K | 0.05% | +447.0 | +300.0% | $123.95 | -1.0% |
| 156 | AGG | ISHARES TR | — | 748.0 | $73K | 0.05% | — | — | $98.08 | -0.6% |
| 157 | GILD | GILEAD SCIENCES INC | Healthcare | 565.0 | $73K | 0.05% | — | — | $129.83 | +12.2% |
| 158 | CMCSA | COMCAST CORP NEW | Communication Services | 3,069.0 | $72K | 0.05% | — | — | $23.57 | +14.8% |
| 159 | USHY | ISHARES TR | — | 1,928.0 | $71K | 0.05% | — | — | $36.87 | -0.0% |
| 160 | IWO | ISHARES TR | — | 184.0 | $71K | 0.05% | — | — | $384.68 | -1.5% |
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%