Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | — | 210,147.0 | $31.1M | 7.63% | -4K | -1.9% | $148.10 | +6.8% |
| 2 | VUG | VANGUARD INDEX FDS | — | 65,934.0 | $28.8M | 7.06% | -872.0 | -1.3% | $436.79 | -80.8% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 571,151.0 | $26.1M | 6.39% | -10K | -1.7% | $45.62 | -0.2% |
| 4 | IVV | ISHARES TR | — | 35,652.0 | $23.3M | 5.71% | — | — | $653.22 | +12.9% |
| 5 | VB | VANGUARD INDEX FDS | — | 79,562.0 | $20.8M | 5.11% | +695.0 | +0.9% | $261.92 | +12.6% |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 603,966.0 | $17.8M | 4.37% | — | — | $29.49 | +16.9% |
| 7 | VOO | VANGUARD INDEX FDS | — | 23,913.0 | $14.3M | 3.50% | -382.0 | -1.6% | $597.55 | +13.2% |
| 8 | AAPL | APPLE INC | Technology | 54,421.0 | $13.8M | 3.39% | -2K | -3.2% | $253.79 | +16.0% |
| 9 | VCEB | VANGUARD WORLD FD | — | 177,260.0 | $11.1M | 2.73% | +15K | +9.3% | $62.83 | -0.2% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 46,538.0 | $8.9M | 2.19% | -1K | -2.2% | $191.92 | +8.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 47,944.0 | $8.4M | 2.05% | -808.0 | -1.7% | $174.40 | +14.7% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 141,476.0 | $8.0M | 1.97% | +6K | +4.3% | $56.68 | -1.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,588.0 | $7.6M | 1.87% | — | — | $208.27 | +12.4% |
| 14 | NULG | NUSHARES ETF TR | — | 77,638.0 | $7.1M | 1.73% | +4K | +5.1% | $90.94 | +23.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 18,783.0 | $7.0M | 1.71% | — | — | $370.17 | +1.0% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 18,356.0 | $6.8M | 1.67% | — | — | $371.75 | +2.7% |
| 17 | GOOG | ALPHABET INC | Communication Services | 22,944.0 | $6.6M | 1.61% | -947.0 | -4.0% | $286.86 | +20.6% |
| 18 | AVGO | BROADCOM INC | Technology | 21,091.0 | $6.5M | 1.60% | -602.0 | -2.8% | $309.51 | +22.8% |
| 19 | GLDM | WORLD GOLD TR | Financial Services | 68,561.0 | $6.4M | 1.56% | +14K | +25.4% | $92.69 | -12.2% |
| 20 | NUSC | NUSHARES ETF TR | — | 134,321.0 | $6.1M | 1.48% | +2K | +1.3% | $45.06 | +12.6% |
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
Technology
28.9%
Financial Services
17.4%
Consumer Cyclical
12.4%
Healthcare
11.6%
Communication Services
11.3%
Industrials
6.9%
Consumer Defensive
6.0%
Energy
2.4%
Basic Materials
1.6%
Utilities
1.3%