Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 26,385.0 | $3.0M | 0.65% | +420.0 | +1.6% | $113.26 | -7.0% |
| 22 | AMGN | AMGEN INC | Healthcare | 7,475.0 | $2.7M | 0.59% | +93.0 | +1.3% | $362.12 | +22.1% |
| 23 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 102,567.0 | $2.6M | 0.57% | +4K | +4.2% | $25.73 | +0.1% |
| 24 | VO | VANGUARD INDEX FDS | — | 31,325.0 | $2.5M | 0.55% | +23K | +288.0% | $80.57 | +2.8% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,554.0 | $1.7M | 0.36% | +311.0 | +5.0% | $253.98 | +7.5% |
| 26 | XEL | XCEL ENERGY INC | Utilities | 19,367.0 | $1.6M | 0.34% | +2K | +10.8% | $80.30 | -3.9% |
| 27 | ESGV | VANGUARD WORLD FD | — | 11,631.0 | $1.5M | 0.33% | +9K | +423.0% | $132.24 | +2.7% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 19,214.0 | $1.4M | 0.30% | +328.0 | +1.7% | $72.16 | +11.3% |
| 29 | ENSG | ENSIGN GROUP INC | Healthcare | 8,636.0 | $1.4M | 0.30% | +651.0 | +8.2% | $160.31 | +11.7% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,765.0 | $1.3M | 0.29% | +813.0 | +85.4% | $190.78 | -2.8% |
| 31 | GE | GE AEROSPACE | Industrials | 2,994.0 | $1.1M | 0.24% | +180.0 | +6.4% | $373.69 | -6.5% |
| 32 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 32,787.0 | $865K | 0.19% | +7K | +27.7% | $26.39 | +36.6% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 8,889.0 | $780K | 0.17% | +897.0 | +11.2% | $87.77 | -4.0% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,001.0 | $748K | 0.16% | +30.0 | +3.1% | $746.77 | +2.6% |
| 35 | CVSB | MORGAN STANLEY ETF TRUST | — | 12,912.0 | $654K | 0.14% | +390.0 | +3.1% | $50.64 | +0.3% |
| 36 | XJR | ISHARES TR | — | 9,857.0 | $520K | 0.11% | +368.0 | +3.9% | $52.75 | -2.0% |
| 37 | URI | UNITED RENTALS INC | Industrials | 402.0 | $455K | 0.10% | +8.0 | +2.0% | $1132.89 | -7.0% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 2,628.0 | $446K | 0.10% | +100.0 | +4.0% | $169.88 | +12.4% |
| 39 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,061.0 | $445K | 0.10% | +320.0 | +5.6% | $73.35 | -20.2% |
| 40 | NULV | NUSHARES ETF TR | — | 8,455.0 | $423K | 0.09% | +320.0 | +3.9% | $49.99 | +7.3% |
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%