Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EFA | ISHARES TR | — | 463.0 | $48K | 0.03% | — | — | $104.33 | +3.9% |
| 182 | IWR | ISHARES TR | — | 429.0 | $47K | 0.03% | — | — | $110.02 | +1.6% |
| 183 | PSX | PHILLIPS 66 | Energy | 245.0 | $46K | 0.03% | — | — | $188.36 | +35.4% |
| 184 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 110.0 | $46K | 0.03% | — | — | $416.24 | -2.1% |
| 185 | SNX | TD SYNNEX CORPORATION | Technology | 180.0 | $45K | 0.03% | — | — | $251.52 | +4.4% |
| 186 | SCHK | SCHWAB STRATEGIC TR | — | 1,200.0 | $44K | 0.03% | — | — | $36.40 | +2.0% |
| 187 | RTX | RTX CORPORATION | Industrials | 220.0 | $43K | 0.03% | — | — | $195.93 | +2.5% |
| 188 | LLY | ELI LILLY & CO | Healthcare | 34.0 | $40K | 0.03% | — | — | $1188.59 | -3.4% |
| 189 | PAYX | PAYCHEX INC | Industrials | 370.0 | $40K | 0.03% | +150.0 | +68.2% | $107.54 | +13.2% |
| 190 | CMS | CMS ENERGY CORP | Utilities | 525.0 | $40K | 0.03% | — | — | $75.40 | -9.2% |
| 191 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 75.0 | $39K | 0.03% | — | — | $525.79 | +1.6% |
| 192 | ACN | ACCENTURE PLC IRELAND | Technology | 275.0 | $37K | 0.03% | +230.0 | +511.1% | $135.23 | +38.1% |
| 193 | NFLX | NETFLIX INC. | Communication Services | 500.0 | $37K | 0.03% | — | — | $73.37 | +6.7% |
| 194 | — | THE BALDWIN INSURANCE GRP IN | — | 1,333.0 | $35K | 0.02% | — | — | $26.50 | — |
| 195 | ALL | ALLSTATE CORP | Financial Services | 138.0 | $35K | 0.02% | — | — | $251.62 | +3.2% |
| 196 | VPL | VANGUARD INTL EQUITY INDEX F | — | 305.0 | $35K | 0.02% | — | — | $113.78 | +4.1% |
| 197 | KMI | KINDER MORGAN INC DEL | Energy | 1,075.0 | $35K | 0.02% | — | — | $32.12 | -2.2% |
| 198 | ETN | EATON CORP PLC | Industrials | 84.0 | $34K | 0.02% | — | — | $407.29 | +0.9% |
| 199 | VYM | VANGUARD WHITEHALL FDS | — | 200.0 | $32K | 0.02% | — | — | $161.06 | +2.0% |
| 200 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 345.0 | $32K | 0.02% | — | — | $92.21 | -2.5% |
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
33.9%
Technology
16.8%
Healthcare
13.9%
Industrials
12.2%
Consumer Cyclical
9.5%
Consumer Defensive
7.3%
Basic Materials
2.1%
Communication Services
1.8%
Energy
1.7%
Utilities
0.6%