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 | — | 187,171.0 | $29.6M | 6.43% | -23K | -10.9% | $158.03 | +4.4% |
| 2 | AAPL | APPLE INC | Technology | 53,531.0 | $15.5M | 3.37% | -890.0 | -1.6% | $289.36 | +6.8% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 45,632.0 | $9.7M | 2.11% | -906.0 | -1.9% | $212.77 | +4.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 45,833.0 | $9.2M | 1.99% | -2K | -4.4% | $200.09 | +6.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,641.0 | $8.5M | 1.85% | -947.0 | -2.6% | $238.34 | +9.1% |
| 6 | GOOG | ALPHABET INC | — | 22,442.0 | $7.9M | 1.72% | -502.0 | -2.2% | $353.33 | — |
| 7 | AVGO | BROADCOM INC | Technology | 20,732.0 | $7.8M | 1.70% | -359.0 | -1.7% | $377.76 | -5.7% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 18,137.0 | $7.6M | 1.66% | -219.0 | -1.2% | $420.60 | -16.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 20,156.0 | $7.2M | 1.57% | -353.0 | -1.7% | $357.37 | -3.0% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 9,578.0 | $7.1M | 1.53% | -142.0 | -1.5% | $736.36 | -3.6% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,776.0 | $4.5M | 0.98% | -735.0 | -8.6% | $580.94 | -17.4% |
| 12 | APP | APPLOVIN CORP | Technology | 8,000.0 | $4.1M | 0.90% | -67.0 | -0.8% | $515.23 | -40.5% |
| 13 | TQQQ | PROSHARES TR | — | 40,749.0 | $3.3M | 0.72% | -4K | -9.6% | $81.00 | -13.7% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,550.0 | $3.1M | 0.68% | -210.0 | -2.7% | $415.62 | -4.7% |
| 15 | META | META PLATFORMS INC | Communication Services | 5,233.0 | $2.9M | 0.64% | -98.0 | -1.8% | $563.27 | +0.6% |
| 16 | LIN | LINDE PLC | Basic Materials | 4,984.0 | $2.6M | 0.56% | -46.0 | -0.9% | $518.93 | -6.1% |
| 17 | UPRO | PROSHARES TR | — | 17,926.0 | $2.5M | 0.55% | -354.0 | -1.9% | $141.79 | +5.5% |
| 18 | CMF | ISHARES TR | — | 43,535.0 | $2.5M | 0.55% | -6K | -11.2% | $57.64 | -1.8% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,312.0 | $1.8M | 0.39% | -479.0 | -3.7% | $146.64 | -0.8% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 4,728.0 | $1.7M | 0.38% | -84.0 | -1.8% | $368.38 | +16.0% |
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%