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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | META | META PLATFORMS INC | Communication Services | 100.0 | $61K | 0.04% | — | — | $612.42 | -5.6% |
| 162 | IWO | ISHARES TR | — | 184.0 | $61K | 0.04% | — | — | $331.05 | +14.5% |
| 163 | MDT | MEDTRONIC PLC | Healthcare | 665.0 | $59K | 0.04% | — | — | $88.65 | +2.9% |
| 164 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 300.0 | $59K | 0.04% | — | — | $195.65 | +10.2% |
| 165 | VO | VANGUARD INDEX FDS | — | 196.0 | $58K | 0.04% | — | — | $298.45 | -72.4% |
| 166 | DOV | DOVER CORP | Industrials | 260.0 | $56K | 0.04% | — | — | $216.69 | -8.3% |
| 167 | CAT | CATERPILLAR INC | Industrials | 72.0 | $56K | 0.04% | — | — | $771.58 | +3.7% |
| 168 | FTV | FORTIVE CORP | Technology | 931.0 | $55K | 0.04% | +125.0 | +15.5% | $59.38 | +0.5% |
| 169 | IVV | ISHARES TR | — | 80.0 | $54K | 0.04% | — | — | $679.00 | +13.8% |
| 170 | SCHG | SCHWAB STRATEGIC TR | — | 1,776.0 | $54K | 0.04% | — | — | $30.35 | +17.9% |
| 171 | EFV | ISHARES TR | — | 692.0 | $54K | 0.04% | -100.0 | -12.6% | $77.72 | +5.2% |
| 172 | VEU | VANGUARD INTL EQUITY INDEX F | — | 644.0 | $51K | 0.04% | — | — | $79.21 | +7.9% |
| 173 | RJF | RAYMOND JAMES FINL INC | Financial Services | 342.0 | $51K | 0.04% | — | — | $147.82 | +21.3% |
| 174 | XLF | SELECT SECTOR SPDR TR | — | 975.0 | $50K | 0.04% | — | — | $51.20 | +13.5% |
| 175 | TFC | TRUIST FINL CORP | Financial Services | 1,010.0 | $50K | 0.04% | — | — | $49.29 | +2.3% |
| 176 | NFLX | NETFLIX INC. | Communication Services | 500.0 | $50K | 0.04% | — | — | $99.39 | -17.8% |
| 177 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 77.0 | $50K | 0.04% | -29.0 | -27.4% | $643.69 | +7.3% |
| 178 | EFA | ISHARES TR | — | 463.0 | $47K | 0.04% | — | — | $102.19 | +5.4% |
| 179 | VXUS | VANGUARD STAR FDS | — | 570.0 | $46K | 0.03% | — | — | $81.23 | +7.7% |
| 180 | NOK | NOKIA CORP | Technology | 4,900.0 | $46K | 0.03% | — | — | $9.44 | +8.2% |
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%