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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 300.0 | $62K | 0.05% | NEW | — | $207.87 | -4.5% |
| 162 | META | META PLATFORMS INC | Communication Services | 100.0 | $62K | 0.05% | NEW | — | $615.52 | +5.0% |
| 163 | RJF | RAYMOND JAMES FINL INC | Financial Services | 342.0 | $59K | 0.04% | NEW | — | $172.27 | -2.3% |
| 164 | VO | VANGUARD INDEX FDS | — | 196.0 | $59K | 0.04% | NEW | — | $300.12 | -73.3% |
| 165 | EFV | ISHARES TR | — | 792.0 | $58K | 0.04% | NEW | — | $73.42 | +6.9% |
| 166 | SCHG | SCHWAB STRATEGIC TR | — | 1,776.0 | $58K | 0.04% | NEW | — | $32.43 | +5.4% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,421.0 | $57K | 0.04% | NEW | — | $39.83 | +9.4% |
| 168 | NEE | NEXTERA ENERGY INC | Utilities | 680.0 | $56K | 0.04% | NEW | — | $81.98 | +8.3% |
| 169 | IVV | ISHARES TR | — | 80.0 | $55K | 0.04% | NEW | — | $693.50 | +7.7% |
| 170 | DOV | DOVER CORP | Industrials | 260.0 | $53K | 0.04% | NEW | — | $204.34 | +4.8% |
| 171 | XLF | SELECT SECTOR SPDR TR | — | 975.0 | $53K | 0.04% | NEW | — | $54.15 | +3.9% |
| 172 | TFC | TRUIST FINL CORP | Financial Services | 1,010.0 | $50K | 0.04% | NEW | — | $49.83 | +5.4% |
| 173 | VEU | VANGUARD INTL EQUITY INDEX F | — | 644.0 | $49K | 0.04% | NEW | — | $76.58 | +6.5% |
| 174 | CLX | CLOROX CO DEL | Consumer Defensive | 430.0 | $48K | 0.04% | NEW | — | $111.41 | -13.5% |
| 175 | CAT | CATERPILLAR INC | Industrials | 72.0 | $46K | 0.04% | NEW | — | $638.75 | +37.8% |
| 176 | EFA | ISHARES TR | — | 463.0 | $46K | 0.03% | NEW | — | $99.30 | +4.1% |
| 177 | FTV | FORTIVE CORP | Technology | 806.0 | $45K | 0.03% | NEW | — | $55.76 | +10.8% |
| 178 | VXUS | VANGUARD STAR FDS | — | 570.0 | $45K | 0.03% | NEW | — | $78.47 | +6.2% |
| 179 | NFLX | NETFLIX INC | Communication Services | 500.0 | $44K | 0.03% | NEW | — | $88.55 | -22.1% |
| 180 | RTX | RTX CORPORATION | Industrials | 220.0 | $44K | 0.03% | NEW | — | $198.84 | -2.7% |
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%