Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPY | SPDR S&P 500 ETF TR | Financial Services | 236.0 | $163K | 0.12% | NEW | — | $690.36 | +7.6% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 496.0 | $162K | 0.12% | NEW | — | $327.11 | +22.8% |
| 123 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5,664.0 | $159K | 0.12% | NEW | — | $28.14 | -2.2% |
| 124 | EMR | EMERSON ELEC CO | Industrials | 1,075.0 | $159K | 0.12% | NEW | — | $148.15 | -8.9% |
| 125 | HD | HOME DEPOT INC | Consumer Cyclical | 420.0 | $158K | 0.12% | NEW | — | $375.95 | -16.5% |
| 126 | AAPL | APPLE INC | Technology | 603.0 | $157K | 0.12% | NEW | — | $259.75 | +17.4% |
| 127 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,000.0 | $155K | 0.12% | NEW | — | $155.13 | +2.6% |
| 128 | LNT | ALLIANT ENERGY CORP | Utilities | 2,274.0 | $152K | 0.11% | NEW | — | $66.86 | +9.6% |
| 129 | IWP | ISHARES TR | — | 1,078.0 | $152K | 0.11% | NEW | — | $140.88 | -2.2% |
| 130 | SCHR | SCHWAB STRATEGIC TR | — | 5,871.0 | $148K | 0.11% | NEW | — | $25.13 | -2.2% |
| 131 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,692.0 | $143K | 0.11% | NEW | — | $84.55 | +7.0% |
| 132 | — | CENCORA INC | — | 407.0 | $142K | 0.11% | NEW | — | $349.93 | — |
| 133 | KR | KROGER CO | Consumer Defensive | 2,050.0 | $128K | 0.10% | NEW | — | $62.46 | +7.4% |
| 134 | IWN | ISHARES TR | — | 656.0 | $127K | 0.10% | NEW | — | $193.71 | +8.3% |
| 135 | CVX | CHEVRON CORP NEW | Energy | 754.0 | $126K | 0.10% | NEW | — | $167.15 | +14.3% |
| 136 | VV | VANGUARD INDEX FDS | — | 353.0 | $112K | 0.08% | NEW | — | $318.31 | +7.3% |
| 137 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,797.0 | $110K | 0.08% | NEW | — | $61.47 | +19.9% |
| 138 | MA | MASTERCARD INCORPORATED | Financial Services | 200.0 | $109K | 0.08% | NEW | — | $546.82 | -8.6% |
| 139 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 520.0 | $107K | 0.08% | NEW | — | $206.65 | -12.8% |
| 140 | NUE | NUCOR CORP | Basic Materials | 569.0 | $98K | 0.07% | NEW | — | $172.29 | +31.4% |
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%