Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 4,799.0 | $1.6M | 1.19% | NEW | — | $328.97 | +2.6% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,652.0 | $1.4M | 1.07% | NEW | — | $307.87 | -1.6% |
| 23 | UNP | UNION PAC CORP | Industrials | 6,199.0 | $1.4M | 1.06% | NEW | — | $227.14 | +17.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 3,061.0 | $1.4M | 1.05% | NEW | — | $459.38 | -8.8% |
| 25 | WMT | WALMART INC | Consumer Defensive | 11,473.0 | $1.4M | 1.03% | NEW | — | $120.04 | +9.0% |
| 26 | MUB | ISHARES TR | — | 12,316.0 | $1.3M | 1.00% | NEW | — | $107.77 | -1.6% |
| 27 | KLAC | KLA CORP | Technology | 824.0 | $1.2M | 0.89% | NEW | — | $1434.50 | +28.4% |
| 28 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,128.0 | $1.1M | 0.83% | NEW | — | $354.36 | -13.2% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 19,957.0 | $1.0M | 0.79% | NEW | — | $52.48 | -1.9% |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,967.0 | $1.0M | 0.76% | NEW | — | $342.85 | -10.7% |
| 31 | VAW | VANGUARD WORLD FD | — | 4,243.0 | $953K | 0.71% | NEW | — | $224.70 | +0.8% |
| 32 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13,356.0 | $933K | 0.70% | NEW | — | $69.88 | +9.5% |
| 33 | INTC | INTEL CORP | Technology | 19,117.0 | $931K | 0.70% | NEW | — | $48.72 | +143.2% |
| 34 | ABBV | ABBVIE INC | Healthcare | 4,126.0 | $916K | 0.69% | NEW | — | $221.89 | -3.3% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,924.0 | $901K | 0.68% | NEW | — | $308.15 | -7.8% |
| 36 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,305.0 | $852K | 0.64% | NEW | — | $653.14 | -15.5% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,646.0 | $812K | 0.61% | NEW | — | $493.15 | — |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 5,549.0 | $810K | 0.61% | NEW | — | $145.93 | +2.0% |
| 39 | MMM | 3M CO | Industrials | 4,755.0 | $808K | 0.61% | NEW | — | $169.99 | -10.8% |
| 40 | CAH | CARDINAL HEALTH INC | Healthcare | 3,589.0 | $766K | 0.57% | NEW | — | $213.56 | -6.1% |
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
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%