Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 353,822.0 | $30.5M | 6.62% | +288K | +436.6% | $86.14 | +1.3% |
| 2 | IVV | ISHARES TR | — | 37,632.0 | $28.2M | 6.12% | +2K | +5.5% | $748.88 | +2.7% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 577,902.0 | $26.3M | 5.71% | +7K | +1.2% | $45.49 | -0.7% |
| 4 | VB | VANGUARD INDEX FDS | — | 86,239.0 | $26.1M | 5.68% | +7K | +8.4% | $303.12 | -0.1% |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 654,320.0 | $22.7M | 4.92% | +50K | +8.3% | $34.62 | +1.7% |
| 6 | VCEB | VANGUARD WORLD FD | — | 178,573.0 | $11.2M | 2.44% | +1K | +0.7% | $62.76 | -1.6% |
| 7 | NULG | NUSHARES ETF TR | — | 80,070.0 | $9.4M | 2.04% | +2K | +3.1% | $117.06 | -2.6% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 159,611.0 | $9.0M | 1.96% | +18K | +12.8% | $56.48 | +3.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 20,225.0 | $7.5M | 1.64% | +1K | +7.7% | $373.03 | +31.4% |
| 10 | NUSC | NUSHARES ETF TR | — | 135,160.0 | $7.0M | 1.53% | +839.0 | +0.6% | $52.12 | -0.8% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,014.0 | $6.2M | 1.35% | +406.0 | +2.2% | $327.34 | +9.0% |
| 12 | GLDM | WORLD GOLD TR | Financial Services | 77,348.0 | $6.1M | 1.33% | +9K | +12.8% | $79.42 | +16.1% |
| 13 | HELO | J P MORGAN EXCHANGE TRADED F | — | 88,005.0 | $5.9M | 1.29% | +13K | +16.9% | $67.58 | +2.7% |
| 14 | VSGX | VANGUARD WORLD FD | — | 69,688.0 | $5.7M | 1.25% | +7K | +10.9% | $82.34 | +1.8% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 14,344.0 | $5.1M | 1.10% | +633.0 | +4.6% | $352.67 | -4.3% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 3,644.0 | $4.4M | 0.95% | +244.0 | +7.2% | $1199.40 | +3.6% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,362.0 | $4.1M | 0.89% | +124.0 | +2.9% | $935.38 | +2.8% |
| 18 | ABBV | ABBVIE INC | Healthcare | 15,149.0 | $3.8M | 0.83% | +450.0 | +3.1% | $251.65 | +5.7% |
| 19 | UNP | UNION PAC CORP | Industrials | 11,171.0 | $3.0M | 0.66% | +86.0 | +0.8% | $272.00 | +14.2% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 18,203.0 | $3.0M | 0.66% | +1K | +6.5% | $165.76 | +21.3% |
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
33.2%
Financial Services
17.4%
Consumer Cyclical
12.7%
Healthcare
12.1%
Communication Services
7.1%
Industrials
7.0%
Consumer Defensive
5.4%
Energy
1.9%
Basic Materials
1.6%
Utilities
1.4%