Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 235.0 | $219K | 0.16% | NEW | — | $932.67 | +14.2% |
| 102 | SYY | SYSCO CORP | Consumer Defensive | 2,825.0 | $218K | 0.16% | NEW | — | $77.11 | +5.9% |
| 103 | ALLE | ALLEGION PLC | Industrials | 1,345.0 | $217K | 0.16% | NEW | — | $161.62 | -15.1% |
| 104 | IWB | ISHARES TR | — | 566.0 | $214K | 0.16% | NEW | — | $378.66 | +7.4% |
| 105 | RSG | REPUBLIC SVCS INC | Industrials | 990.0 | $209K | 0.16% | NEW | — | $210.98 | +5.4% |
| 106 | QCOM | QUALCOMM INC | Technology | 1,237.0 | $204K | 0.15% | NEW | — | $164.54 | +4.4% |
| 107 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,167.0 | $203K | 0.15% | NEW | — | $63.98 | -34.5% |
| 108 | VOO | VANGUARD INDEX FDS | — | 309.0 | $196K | 0.15% | NEW | — | $634.94 | +7.6% |
| 109 | AMZN | AMAZON COM INC | Consumer Cyclical | 817.0 | $193K | 0.14% | NEW | — | $236.65 | +4.5% |
| 110 | ICVT | ISHARES TR | — | 1,853.0 | $190K | 0.14% | NEW | — | $102.73 | +10.7% |
| 111 | APA | APA CORPORATION | Energy | 7,120.0 | $190K | 0.14% | NEW | — | $26.69 | +32.0% |
| 112 | HON | HONEYWELL INTL INC | Industrials | 885.0 | $189K | 0.14% | NEW | — | $213.04 | +5.6% |
| 113 | HPQ | HP INC | Technology | 8,998.0 | $187K | 0.14% | NEW | — | $20.77 | +19.6% |
| 114 | SYK | STRYKER CORPORATION | Healthcare | 510.0 | $183K | 0.14% | NEW | — | $359.39 | -11.0% |
| 115 | — | INGERSOLL RAND INC | — | 2,086.0 | $179K | 0.14% | NEW | — | $85.99 | — |
| 116 | VIG | VANGUARD SPECIALIZED FUNDS | — | 789.0 | $177K | 0.13% | NEW | — | $224.68 | +5.8% |
| 117 | SCHE | SCHWAB STRATEGIC TR | — | 5,075.0 | $174K | 0.13% | NEW | — | $34.21 | +3.4% |
| 118 | VLTO | VERALTO CORP | Industrials | 1,690.0 | $173K | 0.13% | NEW | — | $102.30 | -8.3% |
| 119 | ROL | ROLLINS INC | Consumer Cyclical | 2,734.0 | $170K | 0.13% | NEW | — | $62.16 | -27.4% |
| 120 | TGT | TARGET CORP | Consumer Defensive | 1,524.0 | $167K | 0.13% | NEW | — | $109.82 | +27.1% |
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
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%