Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OEF | ISHARES TR | — | 1,012.0 | $348K | 0.26% | NEW | — | $343.41 | +7.9% |
| 82 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14,079.0 | $345K | 0.26% | NEW | — | $24.49 | -13.9% |
| 83 | DE | DEERE & CO | Industrials | 645.0 | $330K | 0.25% | NEW | — | $512.10 | +3.8% |
| 84 | COP | CONOCOPHILLIPS | Energy | 3,281.0 | $329K | 0.25% | NEW | — | $100.34 | +20.1% |
| 85 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,199.0 | $322K | 0.24% | NEW | — | $146.35 | -2.7% |
| 86 | CB | CHUBB LIMITED | Financial Services | 1,033.0 | $311K | 0.23% | NEW | — | $301.01 | +9.7% |
| 87 | BND | VANGUARD BD INDEX FDS | — | 4,153.0 | $309K | 0.23% | NEW | — | $74.43 | -2.0% |
| 88 | NVS | NOVARTIS AG | Healthcare | 2,104.0 | $308K | 0.23% | NEW | — | $146.16 | +3.8% |
| 89 | GOOG | ALPHABET INC | Communication Services | 900.0 | $303K | 0.23% | NEW | — | $336.31 | +14.0% |
| 90 | VPU | VANGUARD WORLD FD | — | 1,595.0 | $299K | 0.23% | NEW | — | $187.64 | +3.9% |
| 91 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,353.0 | $298K | 0.22% | NEW | — | $68.57 | -31.5% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 2,256.0 | $294K | 0.22% | NEW | — | $130.22 | +20.0% |
| 93 | LOW | LOWES COS INC | Consumer Cyclical | 1,037.0 | $285K | 0.21% | NEW | — | $274.95 | -20.9% |
| 94 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 295.0 | $281K | 0.21% | NEW | — | $950.98 | +10.5% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 735.0 | $263K | 0.20% | NEW | — | $358.26 | -13.6% |
| 96 | OC | OWENS CORNING NEW | Industrials | 2,100.0 | $259K | 0.19% | NEW | — | $123.35 | -5.9% |
| 97 | BA | BOEING CO | Industrials | 1,042.0 | $253K | 0.19% | NEW | — | $242.50 | -9.4% |
| 98 | INTU | INTUIT | Technology | 443.0 | $251K | 0.19% | NEW | — | $566.60 | -45.8% |
| 99 | VTI | VANGUARD INDEX FDS | — | 735.0 | $251K | 0.19% | NEW | — | $341.00 | +7.1% |
| 100 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,950.0 | $243K | 0.18% | NEW | — | $124.59 | +11.6% |
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%