Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CHE | CHEMED CORP NEW | Healthcare | 34.0 | $15K | 0.01% | NEW | — | $451.82 | +12.9% |
| 222 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 654.0 | $15K | 0.01% | NEW | — | $22.63 | +45.2% |
| 223 | ROP | ROPER TECHNOLOGIES INC | Industrials | 33.0 | $14K | 0.01% | NEW | — | $424.21 | -14.4% |
| 224 | VNQ | VANGUARD INDEX FDS | — | 150.0 | $14K | 0.01% | NEW | — | $90.87 | +10.1% |
| 225 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 220.0 | $12K | 0.01% | NEW | — | $55.60 | +23.5% |
| 226 | DFSV | DIMENSIONAL ETF TRUST | — | 342.0 | $12K | 0.01% | NEW | — | $34.77 | +13.7% |
| 227 | OUSA | ALPS ETF TR | — | 192.0 | $11K | 0.01% | NEW | — | $58.78 | +1.8% |
| 228 | ADBE | ADOBE INC | Technology | 34.0 | $10K | 0.01% | NEW | — | $304.44 | -22.1% |
| 229 | OTIS | OTIS WORLDWIDE CORP | Industrials | 110.0 | $10K | 0.01% | NEW | — | $89.95 | -18.3% |
| 230 | SCZ | ISHARES TR | — | 120.0 | $10K | 0.01% | NEW | — | $80.27 | +2.8% |
| 231 | VWO | VANGUARD INTL EQUITY INDEX F | — | 150.0 | $8K | 0.01% | NEW | — | $56.08 | +3.1% |
| 232 | NVO | NOVO-NORDISK A S | Healthcare | 126.0 | $7K | 0.01% | NEW | — | $58.91 | -14.6% |
| 233 | SNA | SNAP ON INC | Industrials | 20.0 | $7K | 0.01% | NEW | — | $362.45 | +13.4% |
| 234 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 32.0 | $7K | 0.01% | NEW | — | $203.16 | -42.7% |
| 235 | WDC | WESTERN DIGITAL CORP | Technology | 30.0 | $6K | 0.01% | NEW | — | $215.00 | +122.0% |
| 236 | SYF | SYNCHRONY FINANCIAL | Financial Services | 66.0 | $5K | 0.00% | NEW | — | $77.83 | -5.4% |
| 237 | NVDA | NVIDIA CORPORATION | Technology | 27.0 | $5K | 0.00% | NEW | — | $183.15 | +10.7% |
| 238 | SPYG | SPDR SERIES TRUST | — | 41.0 | $4K | 0.00% | NEW | — | $106.85 | +8.8% |
| 239 | LEN | LENNAR CORP | Consumer Cyclical | 35.0 | $4K | 0.00% | NEW | — | $121.40 | -30.9% |
| 240 | T | AT&T INC | Communication Services | 167.0 | $4K | 0.00% | NEW | — | $23.61 | -7.7% |
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
34.2%
Technology
14.0%
Healthcare
13.5%
Industrials
12.6%
Consumer Cyclical
10.8%
Consumer Defensive
7.8%
Communication Services
2.4%
Basic Materials
2.4%
Energy
1.6%
Utilities
0.6%