Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPGI | S&P GLOBAL INC | Financial Services | 176.0 | $96K | 0.07% | NEW | — | $545.00 | -23.5% |
| 142 | SO | SOUTHERN CO | Utilities | 1,007.0 | $89K | 0.07% | NEW | — | $88.42 | +5.9% |
| 143 | — | UNILEVER PLC | — | 1,357.0 | $89K | 0.07% | NEW | — | $65.33 | — |
| 144 | CMCSA | COMCAST CORP NEW | Communication Services | 3,069.0 | $87K | 0.07% | NEW | — | $28.42 | -11.8% |
| 145 | XEL | XCEL ENERGY INC | Utilities | 1,112.0 | $85K | 0.06% | NEW | — | $76.20 | +4.8% |
| 146 | AIQ | GLOBAL X FDS | — | 1,501.0 | $78K | 0.06% | NEW | — | $52.28 | +19.8% |
| 147 | BRO | BROWN & BROWN INC | Financial Services | 980.0 | $78K | 0.06% | NEW | — | $79.43 | -26.3% |
| 148 | VCSH | VANGUARD SCOTTSDALE FDS | — | 969.0 | $77K | 0.06% | NEW | — | $79.85 | -1.2% |
| 149 | AGG | ISHARES TR | — | 748.0 | $75K | 0.06% | NEW | — | $100.35 | -2.0% |
| 150 | MFC | MANULIFE FINL CORP | Financial Services | 2,000.0 | $75K | 0.06% | NEW | — | $37.33 | +4.6% |
| 151 | USHY | ISHARES TR | — | 1,928.0 | $72K | 0.05% | NEW | — | $37.60 | -1.6% |
| 152 | GILD | GILEAD SCIENCES INC | Healthcare | 565.0 | $70K | 0.05% | NEW | — | $124.07 | +5.2% |
| 153 | IWF | ISHARES TR | — | 149.0 | $70K | 0.05% | NEW | — | $470.14 | -73.5% |
| 154 | DGRO | ISHARES TR | — | 978.0 | $70K | 0.05% | NEW | — | $71.26 | +4.1% |
| 155 | PNW | PINNACLE WEST CAP CORP | Utilities | 750.0 | $69K | 0.05% | NEW | — | $92.30 | +10.4% |
| 156 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 106.0 | $67K | 0.05% | NEW | — | $634.31 | +4.9% |
| 157 | MDT | MEDTRONIC PLC | Healthcare | 665.0 | $66K | 0.05% | NEW | — | $98.74 | -20.9% |
| 158 | XLE | SELECT SECTOR SPDR TR | — | 1,348.0 | $65K | 0.05% | NEW | — | $48.06 | +23.0% |
| 159 | IWO | ISHARES TR | — | 184.0 | $64K | 0.05% | NEW | — | $345.49 | +6.5% |
| 160 | LRCX | LAM RESEARCH CORP | Technology | 300.0 | $63K | 0.05% | NEW | — | $208.79 | +44.8% |
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%