Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENSG | ENSIGN GROUP INC | Healthcare | 7,985.0 | $1.6M | 0.40% | -53.0 | -0.7% | $201.51 | -10.4% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 18,886.0 | $1.4M | 0.33% | -286.0 | -1.5% | $71.93 | +10.5% |
| 23 | CRM | SALESFORCE INC | Technology | 7,170.0 | $1.3M | 0.33% | -116.0 | -1.6% | $186.68 | +9.2% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 11,719.0 | $1.2M | 0.29% | -484.0 | -4.0% | $102.67 | +12.0% |
| 25 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 12,353.0 | $1.1M | 0.28% | -879.0 | -6.6% | $92.76 | +9.9% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,314.0 | $1.1M | 0.27% | -25.0 | -1.1% | $479.20 | — |
| 27 | GE | GE AEROSPACE | Industrials | 2,814.0 | $798K | 0.20% | -135.0 | -4.6% | $283.73 | +24.6% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 3,148.0 | $673K | 0.17% | -1K | -30.6% | $213.66 | +46.8% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 971.0 | $631K | 0.15% | -16.0 | -1.6% | $650.34 | +17.7% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,137.0 | $559K | 0.14% | -14.0 | -1.2% | $491.74 | +28.7% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 3,046.0 | $517K | 0.13% | -61.0 | -2.0% | $169.66 | -5.9% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 5,150.0 | $496K | 0.12% | -77.0 | -1.5% | $96.38 | +13.9% |
| 33 | SHY | ISHARES TR | — | 4,994.0 | $412K | 0.10% | -49.0 | -1.0% | $82.57 | -0.6% |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,414.0 | $287K | 0.07% | -1K | -47.2% | $203.24 | +38.8% |
| 35 | URI | UNITED RENTALS INC | Industrials | 394.0 | $287K | 0.07% | -2.0 | -0.5% | $728.56 | +45.0% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 1,081.0 | $255K | 0.06% | -27.0 | -2.4% | $236.28 | -10.3% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 3,556.0 | $242K | 0.06% | -679.0 | -16.0% | $68.14 | -9.6% |
| 38 | NUE | NUCOR CORP | Basic Materials | 1,432.0 | $242K | 0.06% | -2K | -62.6% | $169.10 | +49.9% |
| 39 | ADBE | ADOBE INC | Technology | 929.0 | $226K | 0.06% | -931.0 | -50.0% | $243.08 | +11.6% |
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
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%