Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 353,822.0 | $30.5M | 6.62% | +288K | +436.6% | $86.14 | +1.5% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 187,171.0 | $29.6M | 6.43% | -23K | -10.9% | $158.03 | +4.3% |
| 3 | IVV | ISHARES TR | — | 37,632.0 | $28.2M | 6.12% | +2K | +5.5% | $748.88 | +2.8% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 577,902.0 | $26.3M | 5.71% | +7K | +1.2% | $45.49 | -0.7% |
| 5 | VB | VANGUARD INDEX FDS | — | 86,239.0 | $26.1M | 5.68% | +7K | +8.4% | $303.12 | -0.0% |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 654,320.0 | $22.7M | 4.92% | +50K | +8.3% | $34.62 | +1.8% |
| 7 | VOO | VANGUARD INDEX FDS | — | 23,813.0 | $16.4M | 3.56% | — | — | $686.81 | +2.5% |
| 8 | AAPL | APPLE INC | Technology | 53,531.0 | $15.5M | 3.37% | -890.0 | -1.6% | $289.36 | +7.1% |
| 9 | VCEB | VANGUARD WORLD FD | — | 178,573.0 | $11.2M | 2.44% | +1K | +0.7% | $62.76 | -1.5% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 45,632.0 | $9.7M | 2.11% | -906.0 | -1.9% | $212.77 | +4.2% |
| 11 | NULG | NUSHARES ETF TR | — | 80,070.0 | $9.4M | 2.04% | +2K | +3.1% | $117.06 | -2.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 45,833.0 | $9.2M | 1.99% | -2K | -4.4% | $200.09 | +6.5% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 159,611.0 | $9.0M | 1.96% | +18K | +12.8% | $56.48 | +2.9% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,641.0 | $8.5M | 1.85% | -947.0 | -2.6% | $238.34 | +9.5% |
| 15 | GOOG | ALPHABET INC | — | 22,442.0 | $7.9M | 1.72% | -502.0 | -2.2% | $353.33 | — |
| 16 | AVGO | BROADCOM INC | Technology | 20,732.0 | $7.8M | 1.70% | -359.0 | -1.7% | $377.76 | -5.6% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 18,137.0 | $7.6M | 1.66% | -219.0 | -1.2% | $420.60 | -16.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 20,225.0 | $7.5M | 1.64% | +1K | +7.7% | $373.03 | +31.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 20,156.0 | $7.2M | 1.57% | -353.0 | -1.7% | $357.37 | -2.9% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 9,578.0 | $7.1M | 1.53% | -142.0 | -1.5% | $736.36 | -3.5% |
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%