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 | CAT | CATERPILLAR INC | Industrials | 72.0 | $69K | 0.05% | — | — | $952.42 | -14.5% |
| 162 | META | META PLATFORMS INC | Communication Services | 100.0 | $67K | 0.04% | — | — | $669.21 | -7.8% |
| 163 | BRO | BROWN & BROWN INC | Financial Services | 980.0 | $66K | 0.04% | — | — | $67.66 | +5.6% |
| 164 | SCHG | SCHWAB STRATEGIC TR | — | 1,776.0 | $62K | 0.04% | — | — | $34.65 | +2.5% |
| 165 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 300.0 | $61K | 0.04% | — | — | $204.25 | +6.2% |
| 166 | NOK | NOKIA CORP | Technology | 4,900.0 | $61K | 0.04% | — | — | $12.44 | -19.3% |
| 167 | IVV | ISHARES TR | — | 80.0 | $61K | 0.04% | — | — | $758.11 | +2.1% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,421.0 | $60K | 0.04% | — | — | $42.12 | +19.0% |
| 169 | NEE | NEXTERA ENERGY INC | Utilities | 680.0 | $60K | 0.04% | — | — | $87.96 | -5.2% |
| 170 | VO | VANGUARD INDEX FDS | — | 720.0 | $58K | 0.04% | +524.0 | +267.4% | $80.94 | +1.7% |
| 171 | FTV | FORTIVE CORP | Technology | 931.0 | $58K | 0.04% | — | — | $62.20 | -8.5% |
| 172 | RJF | RAYMOND JAMES FINL INC | Financial Services | 342.0 | $57K | 0.04% | — | — | $168.12 | +6.0% |
| 173 | DOV | DOVER CORP | Industrials | 260.0 | $56K | 0.04% | — | — | $215.33 | -10.4% |
| 174 | MDT | MEDTRONIC PLC | Healthcare | 665.0 | $56K | 0.04% | — | — | $83.87 | +12.3% |
| 175 | XLF | SELECT SECTOR SPDR TR | — | 975.0 | $54K | 0.04% | — | — | $55.71 | +4.3% |
| 176 | EFV | ISHARES TR | — | 692.0 | $54K | 0.04% | — | — | $78.39 | +5.8% |
| 177 | VEU | VANGUARD INTL EQUITY INDEX F | — | 644.0 | $54K | 0.04% | — | — | $83.50 | +3.5% |
| 178 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 77.0 | $53K | 0.04% | — | — | $689.83 | +0.2% |
| 179 | TFC | TRUIST FINL CORP | Financial Services | 1,010.0 | $52K | 0.04% | — | — | $51.67 | -0.0% |
| 180 | VXUS | VANGUARD STAR FDS | — | 570.0 | $49K | 0.03% | — | — | $85.34 | +3.6% |
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
33.9%
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%