Portfolio (Quarterly)
Guide ↗
Dorato Capital Management
· CIK 0002095216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AFL | AFLAC INC | Financial Services | 189,373.0 | $20.9M | 15.65% | NEW | — | $110.18 | +13.2% |
| 2 | SCHP | SCHWAB STRATEGIC TR | — | 251,870.0 | $6.7M | 5.03% | NEW | — | $26.60 | -1.3% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 201,969.0 | $5.9M | 4.40% | NEW | — | $29.04 | +13.3% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 204,668.0 | $5.6M | 4.19% | NEW | — | $27.27 | +7.5% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 5,147.0 | $3.2M | 2.39% | NEW | — | $619.55 | +12.2% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 117,371.0 | $2.9M | 2.20% | NEW | — | $25.01 | +8.0% |
| 7 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,390.0 | $2.9M | 2.20% | NEW | — | $130.73 | -3.6% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 93,710.0 | $2.5M | 1.88% | NEW | — | $26.68 | +7.8% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 79,852.0 | $2.4M | 1.81% | NEW | — | $30.29 | +12.4% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 74,180.0 | $2.4M | 1.77% | NEW | — | $31.83 | +9.9% |
| 11 | GD | GENERAL DYNAMICS CORP | Industrials | 6,335.0 | $2.3M | 1.74% | NEW | — | $366.00 | +0.7% |
| 12 | CSCO | CISCO SYS INC | Technology | 29,675.0 | $2.2M | 1.66% | NEW | — | $74.41 | +50.4% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,408.0 | $2.1M | 1.54% | NEW | — | $218.55 | +15.8% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 6,788.0 | $2.0M | 1.54% | NEW | — | $301.91 | +75.4% |
| 15 | SCHZ | SCHWAB STRATEGIC TR | — | 83,801.0 | $2.0M | 1.48% | NEW | — | $23.49 | -2.3% |
| 16 | MRK | MERCK & CO INC | Healthcare | 16,300.0 | $1.8M | 1.36% | NEW | — | $111.01 | +14.9% |
| 17 | HAS | HASBRO INC | Consumer Cyclical | 21,123.0 | $1.8M | 1.35% | NEW | — | $85.42 | -4.5% |
| 18 | SJM | SMUCKER J M CO | Consumer Defensive | 16,121.0 | $1.7M | 1.26% | NEW | — | $104.33 | +7.4% |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 20,965.0 | $1.7M | 1.25% | NEW | — | $79.33 | +35.5% |
| 20 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 30,950.0 | $1.6M | 1.20% | NEW | — | $51.59 | +11.5% |
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%