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 | 187,373.0 | $21.2M | 15.63% | -2K | -1.1% | $113.00 | +4.3% |
| 2 | SCHP | SCHWAB STRATEGIC TR | — | 265,696.0 | $7.1M | 5.24% | +14K | +5.5% | $26.70 | -0.3% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 205,070.0 | $6.3M | 4.67% | +3K | +1.5% | $30.86 | +4.5% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 201,785.0 | $5.4M | 3.97% | -3K | -1.4% | $26.65 | +9.6% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 118,143.0 | $3.1M | 2.28% | +772.0 | +0.7% | $26.18 | +4.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 4,880.0 | $3.0M | 2.18% | -267.0 | -5.2% | $606.10 | +17.9% |
| 7 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,460.0 | $2.7M | 2.00% | — | — | $120.44 | -3.5% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 97,061.0 | $2.5M | 1.87% | +3K | +3.6% | $26.12 | +9.5% |
| 9 | CSCO | CISCO SYS INC | Technology | 29,790.0 | $2.5M | 1.84% | — | — | $83.70 | +41.2% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 6,283.0 | $2.4M | 1.79% | -505.0 | -7.4% | $385.75 | +10.8% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 78,508.0 | $2.4M | 1.77% | -1K | -1.7% | $30.59 | +8.4% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 73,359.0 | $2.4M | 1.76% | -821.0 | -1.1% | $32.45 | +6.5% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,408.0 | $2.3M | 1.68% | — | — | $241.30 | -4.0% |
| 14 | GD | GENERAL DYNAMICS CORP | Industrials | 6,335.0 | $2.2M | 1.64% | — | — | $350.02 | -3.2% |
| 15 | SCHZ | SCHWAB STRATEGIC TR | — | 89,164.0 | $2.1M | 1.53% | +5K | +6.4% | $23.25 | -1.1% |
| 16 | MRK | MERCK & CO INC | Healthcare | 16,370.0 | $2.0M | 1.49% | — | — | $123.18 | -5.9% |
| 17 | HAS | HASBRO INC | Consumer Cyclical | 21,218.0 | $2.0M | 1.47% | — | — | $93.85 | -4.0% |
| 18 | CVS | CVS HEALTH CORP | Healthcare | 22,875.0 | $1.8M | 1.33% | +2K | +9.1% | $78.79 | +18.4% |
| 19 | AMGN | AMGEN INC | Healthcare | 4,824.0 | $1.7M | 1.25% | +25.0 | +0.5% | $349.81 | -3.5% |
| 20 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 30,837.0 | $1.6M | 1.19% | — | — | $52.45 | +6.1% |
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
33.6%
Technology
14.3%
Healthcare
13.8%
Industrials
12.6%
Consumer Cyclical
10.8%
Consumer Defensive
7.5%
Basic Materials
2.5%
Communication Services
2.2%
Energy
2.0%
Utilities
0.7%