Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PPG | PPG INDS INC | Basic Materials | 240.0 | $26K | 0.02% | NEW | — | $108.57 | -3.9% |
| 202 | SCHO | SCHWAB STRATEGIC TR | — | 1,063.0 | $26K | 0.02% | NEW | — | $24.39 | -1.0% |
| 203 | RSP | INVESCO EXCHANGE TRADED FD T | — | 130.0 | $26K | 0.02% | NEW | — | $198.68 | +3.0% |
| 204 | MOS | MOSAIC CO NEW | Basic Materials | 930.0 | $26K | 0.02% | NEW | — | $27.64 | -20.6% |
| 205 | DUK | DUKE ENERGY CORP NEW | Utilities | 216.0 | $26K | 0.02% | NEW | — | $118.68 | +5.0% |
| 206 | VTV | VANGUARD INDEX FDS | — | 127.0 | $25K | 0.02% | NEW | — | $197.69 | +5.7% |
| 207 | PAYX | PAYCHEX INC | Industrials | 220.0 | $24K | 0.02% | NEW | — | $110.29 | -14.5% |
| 208 | GPC | GENUINE PARTS CO | Consumer Cyclical | 175.0 | $23K | 0.02% | NEW | — | $133.80 | -27.0% |
| 209 | JNK | SPDR SERIES TRUST | — | 239.0 | $23K | 0.02% | NEW | — | $97.74 | -1.6% |
| 210 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 1,134.0 | $22K | 0.02% | NEW | — | $19.09 | +7.0% |
| 211 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 82.0 | $21K | 0.02% | NEW | — | $256.99 | -19.3% |
| 212 | VCR | VANGUARD WORLD FD | — | 48.0 | $19K | 0.01% | NEW | — | $405.65 | -3.2% |
| 213 | KHC | KRAFT HEINZ CO | Consumer Defensive | 775.0 | $19K | 0.01% | NEW | — | $24.32 | -3.2% |
| 214 | TROW | PRICE T ROWE GROUP INC | Financial Services | 175.0 | $19K | 0.01% | NEW | — | $106.08 | -4.0% |
| 215 | BC | BRUNSWICK CORP | Consumer Cyclical | 210.0 | $18K | 0.01% | NEW | — | $88.07 | -10.6% |
| 216 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 61.0 | $18K | 0.01% | NEW | — | $287.77 | +5.2% |
| 217 | TSLA | TESLA INC | Consumer Cyclical | 39.0 | $17K | 0.01% | NEW | — | $439.21 | -5.0% |
| 218 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 300.0 | $17K | 0.01% | NEW | — | $57.02 | +4.4% |
| 219 | PFE | PFIZER INC | Healthcare | 655.0 | $17K | 0.01% | NEW | — | $25.58 | +1.4% |
| 220 | VB | VANGUARD INDEX FDS | — | 58.0 | $16K | 0.01% | NEW | — | $273.09 | +4.9% |
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
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%