Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 3,088.0 | $422K | 0.09% | +42.0 | +1.4% | $136.73 | +17.5% |
| 42 | COIN | COINBASE GLOBAL INC | Financial Services | 2,743.0 | $401K | 0.09% | +580.0 | +26.8% | $146.19 | +28.0% |
| 43 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,292.0 | $386K | 0.08% | +12.0 | +0.5% | $168.42 | +14.6% |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,439.0 | $351K | 0.08% | +400.0 | +13.2% | $102.20 | +3.5% |
| 45 | VTIP | VANGUARD MALVERN FDS | — | 6,345.0 | $319K | 0.07% | +2K | +31.2% | $50.23 | -0.8% |
| 46 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,475.0 | $315K | 0.07% | +1K | +14.7% | $27.47 | -1.3% |
| 47 | SNPS | SYNOPSYS INC | Technology | 628.0 | $280K | 0.06% | +5.0 | +0.8% | $446.07 | -8.4% |
| 48 | NOW | SERVICENOW INC | Technology | 2,691.0 | $267K | 0.06% | +81.0 | +3.1% | $99.28 | +27.9% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 1,098.0 | $242K | 0.05% | +17.0 | +1.6% | $220.49 | -2.7% |
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%