Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVSB | MORGAN STANLEY ETF TRUST | — | 12,522.0 | $634K | 0.15% | NEW | — | $50.61 | +0.2% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 2,233.0 | $440K | 0.11% | NEW | — | $197.22 | -7.2% |
| 3 | XJR | ISHARES TR | — | 9,489.0 | $413K | 0.10% | NEW | — | $43.54 | +17.6% |
| 4 | NULV | NUSHARES ETF TR | — | 8,135.0 | $370K | 0.09% | NEW | — | $45.50 | +9.7% |
| 5 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,626.0 | $312K | 0.08% | NEW | — | $118.63 | +23.4% |
| 6 | NOW | SERVICENOW INC | Technology | 2,610.0 | $273K | 0.07% | NEW | — | $104.55 | -10.3% |
| 7 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 10,006.0 | $272K | 0.07% | NEW | — | $27.15 | +1.2% |
| 8 | SNPS | SYNOPSYS INC | Technology | 623.0 | $247K | 0.06% | NEW | — | $396.48 | +17.0% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 444.0 | $244K | 0.06% | NEW | — | $549.02 | +27.8% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 4,837.0 | $242K | 0.06% | NEW | — | $49.95 | +0.3% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 3,400.0 | $208K | 0.05% | NEW | — | $61.26 | -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%