Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | — | 79,562.0 | $20.8M | 5.11% | +695.0 | +0.9% | $261.92 | +12.6% |
| 2 | VCEB | VANGUARD WORLD FD | — | 177,260.0 | $11.1M | 2.73% | +15K | +9.3% | $62.83 | -0.2% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 141,476.0 | $8.0M | 1.97% | +6K | +4.3% | $56.68 | -1.5% |
| 4 | NULG | NUSHARES ETF TR | — | 77,638.0 | $7.1M | 1.73% | +4K | +5.1% | $90.94 | +23.9% |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 68,561.0 | $6.4M | 1.56% | +14K | +25.4% | $92.69 | -12.2% |
| 6 | NUSC | NUSHARES ETF TR | — | 134,321.0 | $6.1M | 1.48% | +2K | +1.3% | $45.06 | +12.6% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | — | 75,312.0 | $4.8M | 1.18% | +6K | +8.7% | $63.91 | +5.2% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 13,711.0 | $4.5M | 1.11% | +259.0 | +1.9% | $328.89 | -1.4% |
| 9 | VSGX | VANGUARD WORLD FD | — | 62,833.0 | $4.5M | 1.10% | +10K | +19.3% | $71.73 | +12.7% |
| 10 | V | VISA INC | Financial Services | 9,320.0 | $2.8M | 0.69% | +84.0 | +0.9% | $302.22 | +8.1% |
| 11 | UNP | UNION PAC CORP | Industrials | 11,085.0 | $2.7M | 0.66% | +69.0 | +0.6% | $242.63 | +6.6% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 26,463.0 | $2.5M | 0.62% | +1K | +4.8% | $96.15 | -24.3% |
| 13 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 98,429.0 | $2.5M | 0.62% | +5K | +5.5% | $25.79 | -0.1% |
| 14 | LIN | LINDE PLC | Basic Materials | 5,030.0 | $2.5M | 0.61% | +721.0 | +16.7% | $495.78 | +3.3% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 4,526.0 | $2.3M | 0.55% | +26.0 | +0.6% | $499.62 | -2.3% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,791.0 | $1.8M | 0.45% | +522.0 | +4.2% | $144.44 | +4.4% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,243.0 | $1.5M | 0.37% | +131.0 | +2.1% | $244.45 | -2.2% |
| 18 | MCK | MCKESSON CORP | Healthcare | 968.0 | $838K | 0.20% | +18.0 | +1.9% | $865.36 | -11.7% |
| 19 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 25,676.0 | $801K | 0.20% | +6K | +31.7% | $31.19 | -10.6% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,196.0 | $738K | 0.18% | +972.0 | +5.3% | $38.42 | -8.1% |
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
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%