Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 9,956.0 | $1.3M | 0.28% | -204.0 | -2.0% | $128.50 | +21.7% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 1,051.0 | $1.2M | 0.26% | -135.0 | -11.4% | $1154.53 | -19.2% |
| 23 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,152.0 | $1.0M | 0.23% | -1K | -9.7% | $93.92 | +8.6% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 11,287.0 | $1.0M | 0.22% | -432.0 | -3.7% | $90.74 | +28.0% |
| 25 | CAT | CATERPILLAR INC | Industrials | 919.0 | $978K | 0.21% | -16.0 | -1.7% | $1064.58 | -23.8% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,880.0 | $958K | 0.21% | -24.0 | -1.3% | $509.59 | +9.2% |
| 27 | MINT | PIMCO ETF TR | — | 9,186.0 | $926K | 0.20% | -255.0 | -2.7% | $100.81 | -0.0% |
| 28 | CRM | SALESFORCE INC | Technology | 5,853.0 | $917K | 0.20% | -1K | -18.4% | $156.65 | +31.3% |
| 29 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,882.0 | $888K | 0.19% | -375.0 | -3.7% | $89.85 | +2.9% |
| 30 | MCK | MCKESSON CORP | Healthcare | 963.0 | $728K | 0.16% | -5.0 | -0.5% | $755.60 | +19.8% |
| 31 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,318.0 | $577K | 0.12% | -2K | -9.8% | $33.29 | +34.3% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 5,023.0 | $484K | 0.10% | -127.0 | -2.5% | $96.26 | +15.6% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 2,736.0 | $371K | 0.08% | -142.0 | -4.9% | $135.42 | +5.1% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 2,783.0 | $352K | 0.08% | -107.0 | -3.7% | $126.34 | +17.8% |
| 35 | NUE | NUCOR CORP | Basic Materials | 1,408.0 | $314K | 0.07% | -24.0 | -1.7% | $222.75 | +11.1% |
| 36 | SHY | ISHARES TR | — | 3,779.0 | $310K | 0.07% | -1K | -24.3% | $82.11 | -0.0% |
| 37 | PWR | QUANTA SVCS INC | Industrials | 420.0 | $302K | 0.07% | -24.0 | -5.4% | $720.04 | -16.1% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 802.0 | $271K | 0.06% | -74.0 | -8.4% | $338.25 | -0.7% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 3,260.0 | $265K | 0.06% | -166.0 | -4.8% | $81.28 | +12.7% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,870.0 | $249K | 0.05% | -1K | -17.8% | $42.34 | +18.7% |
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%