Portfolio (Quarterly)
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Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BC | BRUNSWICK CORP | Consumer Cyclical | 210.0 | $16K | 0.01% | — | — | $77.90 | -4.5% |
| 222 | TSLA | TESLA INC | Consumer Cyclical | 39.0 | $16K | 0.01% | — | — | $407.77 | -13.2% |
| 223 | PFE | PFIZER INC | Healthcare | 655.0 | $16K | 0.01% | — | — | $24.17 | +17.7% |
| 224 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 220.0 | $15K | 0.01% | — | — | $69.34 | -13.9% |
| 225 | VNQ | VANGUARD INDEX FDS | — | 150.0 | $15K | 0.01% | — | — | $97.32 | -1.3% |
| 226 | DFSV | DIMENSIONAL ETF TRUST | — | 342.0 | $13K | 0.01% | — | — | $38.80 | +4.2% |
| 227 | OUSA | ALPS ETF TR | — | 192.0 | $11K | 0.01% | — | — | $59.62 | +3.3% |
| 228 | SCZ | ISHARES TR | — | 120.0 | $10K | 0.01% | — | — | $83.39 | +5.0% |
| 229 | VWO | VANGUARD INTL EQUITY INDEX F | — | 150.0 | $9K | 0.01% | — | — | $59.89 | +2.6% |
| 230 | OTIS | OTIS WORLDWIDE CORP | Industrials | 110.0 | $8K | 0.01% | — | — | $73.09 | -2.6% |
| 231 | SNA | SNAP ON INC | Industrials | 20.0 | $8K | 0.01% | — | — | $401.95 | -4.7% |
| 232 | WDC | WESTERN DIGITAL CORP | Technology | 13.0 | $8K | 0.01% | -3.0 | -18.8% | $582.62 | -19.8% |
| 233 | GLD | SPDR GOLD TR | Financial Services | 17.0 | $6K | 0.00% | NEW | — | $377.06 | +7.9% |
| 234 | NVO | NOVO-NORDISK A S | Healthcare | 126.0 | $6K | 0.00% | — | — | $49.48 | -5.8% |
| 235 | NVDA | NVIDIA CORPORATION | Technology | 27.0 | $6K | 0.00% | — | — | $210.96 | +9.2% |
| 236 | SPYG | SPDR SERIES TRUST | — | 41.0 | $5K | 0.00% | — | — | $120.00 | +1.4% |
| 237 | SYF | SYNCHRONY FINANCIAL | Financial Services | 66.0 | $5K | 0.00% | — | — | $72.45 | +10.3% |
| 238 | — | RALLIANT CORP | — | 63.0 | $4K | 0.00% | — | — | $69.25 | — |
| 239 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 257.0 | $4K | 0.00% | — | — | $16.95 | -22.6% |
| 240 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 122.0 | $4K | 0.00% | — | — | $35.39 | +9.1% |
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%