Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AFL | AFLAC INC | Financial Services | 187,373.0 | $21.2M | 15.63% | -2K | -1.1% | $113.00 | +10.4% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 201,785.0 | $5.4M | 3.97% | -3K | -1.4% | $26.65 | +10.0% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 4,880.0 | $3.0M | 2.18% | -267.0 | -5.2% | $606.10 | +14.7% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 6,283.0 | $2.4M | 1.79% | -505.0 | -7.4% | $385.75 | +37.3% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 78,508.0 | $2.4M | 1.77% | -1K | -1.7% | $30.59 | +11.3% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 73,359.0 | $2.4M | 1.76% | -821.0 | -1.1% | $32.45 | +7.8% |
| 7 | WMT | WALMART INC | Consumer Defensive | 11,278.0 | $1.4M | 1.06% | -195.0 | -1.7% | $127.26 | -10.2% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,620.0 | $1.4M | 1.05% | -32.0 | -0.7% | $307.97 | +10.8% |
| 9 | ABBV | ABBVIE INC | Healthcare | 4,099.0 | $867K | 0.64% | -27.0 | -0.7% | $211.59 | +20.3% |
| 10 | CAH | CARDINAL HEALTH INC | Healthcare | 3,537.0 | $761K | 0.56% | -52.0 | -1.4% | $215.13 | +6.2% |
| 11 | VGT | VANGUARD WORLD FD | — | 941.0 | $695K | 0.51% | -47.0 | -4.8% | $739.10 | -84.7% |
| 12 | FMC | FMC CORP | Basic Materials | 34,387.0 | $613K | 0.45% | -535.0 | -1.5% | $17.84 | -37.2% |
| 13 | MCK | MCKESSON CORP | Healthcare | 695.0 | $605K | 0.45% | -15.0 | -2.1% | $871.18 | -3.4% |
| 14 | SCHH | SCHWAB STRATEGIC TR | — | 26,855.0 | $600K | 0.44% | -439.0 | -1.6% | $22.34 | +10.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 1,853.0 | $588K | 0.43% | -69.0 | -3.6% | $317.24 | +9.3% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,344.0 | $567K | 0.42% | -17.0 | -0.7% | $241.74 | -12.0% |
| 17 | MOAT | VANECK ETF TRUST | — | 5,370.0 | $529K | 0.39% | -98.0 | -1.8% | $98.60 | +7.8% |
| 18 | DE | DEERE & CO | Industrials | 625.0 | $381K | 0.28% | -20.0 | -3.1% | $609.32 | -2.0% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 4,113.0 | $303K | 0.22% | -40.0 | -1.0% | $73.72 | -1.2% |
| 20 | ICVT | ISHARES TR | — | 1,637.0 | $176K | 0.13% | -216.0 | -11.7% | $107.39 | +5.9% |
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
33.6%
Technology
14.3%
Healthcare
13.8%
Industrials
12.6%
Consumer Cyclical
10.8%
Consumer Defensive
7.5%
Basic Materials
2.5%
Communication Services
2.2%
Energy
2.0%
Utilities
0.7%