Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | — | 210,147.0 | $31.1M | 7.63% | -4K | -1.9% | $148.10 | +11.4% |
| 2 | VUG | VANGUARD INDEX FDS | — | 65,934.0 | $28.8M | 7.06% | -872.0 | -1.3% | $436.79 | -80.0% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 571,151.0 | $26.1M | 6.39% | -10K | -1.7% | $45.62 | -1.2% |
| 4 | VOO | VANGUARD INDEX FDS | — | 23,913.0 | $14.3M | 3.50% | -382.0 | -1.6% | $597.55 | +17.8% |
| 5 | AAPL | APPLE INC | Technology | 54,421.0 | $13.8M | 3.39% | -2K | -3.2% | $253.79 | +23.2% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 46,538.0 | $8.9M | 2.19% | -1K | -2.2% | $191.92 | +15.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 47,944.0 | $8.4M | 2.05% | -808.0 | -1.7% | $174.40 | +20.7% |
| 8 | GOOG | ALPHABET INC | — | 22,944.0 | $6.6M | 1.61% | -947.0 | -4.0% | $286.86 | — |
| 9 | AVGO | BROADCOM INC | Technology | 21,091.0 | $6.5M | 1.60% | -602.0 | -2.8% | $309.51 | +14.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 20,509.0 | $5.9M | 1.45% | -297.0 | -1.4% | $287.56 | +18.8% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,608.0 | $5.5M | 1.34% | -225.0 | -1.2% | $294.17 | +21.5% |
| 12 | RTX | RTX CORPORATION | Industrials | 20,988.0 | $4.0M | 0.99% | -697.0 | -3.2% | $192.90 | +9.6% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 17,094.0 | $3.5M | 0.87% | -178.0 | -1.0% | $206.90 | -3.0% |
| 14 | WMT | WALMART INC | Consumer Defensive | 25,965.0 | $3.2M | 0.79% | -178.0 | -0.7% | $124.28 | -15.8% |
| 15 | ABBV | ABBVIE INC | Healthcare | 14,699.0 | $3.2M | 0.78% | -157.0 | -1.1% | $217.48 | +20.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 5,331.0 | $3.0M | 0.75% | -60.0 | -1.1% | $572.08 | +1.1% |
| 17 | VO | VANGUARD INDEX FDS | — | 8,073.0 | $2.3M | 0.57% | -73.0 | -0.9% | $287.19 | -71.1% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,760.0 | $2.1M | 0.52% | -86.0 | -1.1% | $270.58 | +48.7% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 4,812.0 | $2.1M | 0.51% | -130.0 | -2.6% | $430.29 | -2.0% |
| 20 | TQQQ | PROSHARES TR | — | 45,064.0 | $1.9M | 0.46% | -807.0 | -1.8% | $41.68 | +68.7% |
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
30.1%
Financial Services
18.1%
Consumer Cyclical
13.0%
Healthcare
12.0%
Communication Services
7.7%
Industrials
7.2%
Consumer Defensive
6.2%
Energy
2.5%
Basic Materials
1.7%
Utilities
1.3%