Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWR | ISHARES TR | — | 429.0 | $43K | 0.03% | NEW | — | $100.50 | +4.5% |
| 182 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 110.0 | $41K | 0.03% | NEW | — | $372.85 | +4.6% |
| 183 | SCHK | SCHWAB STRATEGIC TR | — | 1,200.0 | $40K | 0.03% | NEW | — | $33.29 | +7.2% |
| 184 | CMS | CMS ENERGY CORP | Utilities | 525.0 | $37K | 0.03% | NEW | — | $70.92 | +3.8% |
| 185 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 75.0 | $37K | 0.03% | NEW | — | $491.59 | +2.3% |
| 186 | LLY | ELI LILLY & CO | Healthcare | 34.0 | $36K | 0.03% | NEW | — | $1073.29 | -2.9% |
| 187 | — | THE BALDWIN INSURANCE GRP IN | — | 1,333.0 | $35K | 0.03% | NEW | — | $26.59 | — |
| 188 | CRM | SALESFORCE INC | Technology | 146.0 | $35K | 0.03% | NEW | — | $239.58 | -26.4% |
| 189 | PSX | PHILLIPS 66 | Energy | 245.0 | $35K | 0.03% | NEW | — | $141.39 | +26.8% |
| 190 | NOK | NOKIA CORP | Technology | 4,900.0 | $31K | 0.02% | NEW | — | $6.36 | +123.0% |
| 191 | V | VISA INC | Financial Services | 90.0 | $30K | 0.02% | NEW | — | $329.18 | +0.5% |
| 192 | VYM | VANGUARD WHITEHALL FDS | — | 200.0 | $30K | 0.02% | NEW | — | $148.07 | +6.2% |
| 193 | KMI | KINDER MORGAN INC DEL | Energy | 1,075.0 | $30K | 0.02% | NEW | — | $27.53 | +21.7% |
| 194 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 170.0 | $29K | 0.02% | NEW | — | $172.94 | -12.4% |
| 195 | VPL | VANGUARD INTL EQUITY INDEX F | — | 305.0 | $29K | 0.02% | NEW | — | $95.34 | +17.9% |
| 196 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 345.0 | $29K | 0.02% | NEW | — | $83.10 | +0.1% |
| 197 | ED | CONSOLIDATED EDISON INC | Utilities | 277.0 | $28K | 0.02% | NEW | — | $101.34 | +6.0% |
| 198 | ETN | EATON CORP PLC | Industrials | 84.0 | $28K | 0.02% | NEW | — | $331.14 | +15.2% |
| 199 | ALL | ALLSTATE CORP | Financial Services | 138.0 | $27K | 0.02% | NEW | — | $196.02 | +9.4% |
| 200 | SNX | TD SYNNEX CORPORATION | Technology | 180.0 | $27K | 0.02% | NEW | — | $150.09 | +53.7% |
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%