Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 6,234.0 | $1.6M | 1.15% | +35.0 | +0.6% | $249.11 | +6.7% |
| 22 | SJM | SMUCKER J M CO | Consumer Defensive | 16,121.0 | $1.5M | 1.12% | — | — | $93.79 | +7.1% |
| 23 | MUB | ISHARES TR | — | 13,710.0 | $1.5M | 1.08% | +1K | +11.3% | $106.76 | -0.6% |
| 24 | WMT | WALMART INC | Consumer Defensive | 11,278.0 | $1.4M | 1.06% | -195.0 | -1.7% | $127.26 | +2.8% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,620.0 | $1.4M | 1.05% | -32.0 | -0.7% | $307.97 | -1.6% |
| 26 | KLAC | KLA CORP | Technology | 824.0 | $1.4M | 1.02% | — | — | $1672.34 | +10.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 3,086.0 | $1.2M | 0.85% | +25.0 | +0.8% | $374.33 | +12.0% |
| 28 | INTC | INTEL CORP | Technology | 19,117.0 | $1.1M | 0.83% | — | — | $58.95 | +101.0% |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,992.0 | $1.1M | 0.80% | +25.0 | +0.8% | $361.97 | -15.4% |
| 30 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,153.0 | $1.1M | 0.78% | +25.0 | +0.8% | $335.68 | -8.3% |
| 31 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13,435.0 | $1.0M | 0.77% | +79.0 | +0.6% | $77.56 | -1.3% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 19,957.0 | $1.0M | 0.76% | — | — | $51.88 | -0.8% |
| 33 | VAW | VANGUARD WORLD FD | — | 4,243.0 | $996K | 0.73% | — | — | $234.66 | -3.4% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,924.0 | $898K | 0.66% | — | — | $307.04 | -7.4% |
| 35 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,305.0 | $897K | 0.66% | — | — | $687.47 | -19.8% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 5,604.0 | $867K | 0.64% | +55.0 | +1.0% | $154.79 | -3.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 4,099.0 | $867K | 0.64% | -27.0 | -0.7% | $211.59 | +1.4% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,646.0 | $790K | 0.58% | — | — | $479.75 | — |
| 39 | CAH | CARDINAL HEALTH INC | Healthcare | 3,537.0 | $761K | 0.56% | -52.0 | -1.4% | $215.13 | -6.7% |
| 40 | MMM | 3M CO | Industrials | 4,755.0 | $709K | 0.52% | — | — | $149.17 | +1.6% |
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%