Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 9,760.0 | $6.0M | 1.42% | NEW | — | $614.31 | +16.7% |
| 22 | NUSC | NUSHARES ETF TR | — | 132,575.0 | $5.9M | 1.40% | NEW | — | $44.65 | +15.1% |
| 23 | APP | APPLOVIN CORP | Technology | 8,067.0 | $5.4M | 1.29% | NEW | — | $673.82 | -31.3% |
| 24 | GLDM | WORLD GOLD TR | Financial Services | 54,664.0 | $4.7M | 1.10% | NEW | — | $85.37 | -7.2% |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 104,837.0 | $4.7M | 1.10% | NEW | — | $44.41 | +12.0% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 13,452.0 | $4.6M | 1.10% | NEW | — | $344.09 | -0.7% |
| 27 | HELO | J P MORGAN EXCHANGE TRADED F | — | 69,291.0 | $4.6M | 1.09% | NEW | — | $66.43 | +1.5% |
| 28 | RTX | RTX CORPORATION | Industrials | 21,685.0 | $4.0M | 0.94% | NEW | — | $183.40 | +1.2% |
| 29 | VSGX | VANGUARD WORLD FD | — | 52,686.0 | $3.8M | 0.89% | NEW | — | $71.62 | +13.2% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 3,410.0 | $3.7M | 0.87% | NEW | — | $1074.54 | +3.0% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,244.0 | $3.7M | 0.87% | NEW | — | $862.26 | +11.4% |
| 32 | META | META PLATFORMS INC | Communication Services | 5,391.0 | $3.6M | 0.84% | NEW | — | $660.10 | -14.6% |
| 33 | ABBV | ABBVIE INC | Healthcare | 14,856.0 | $3.4M | 0.80% | NEW | — | $228.49 | +2.3% |
| 34 | V | VISA INC | Financial Services | 9,236.0 | $3.2M | 0.77% | NEW | — | $350.69 | -5.4% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.71% | NEW | — | $754800.00 | — |
| 36 | WMT | WALMART INC | Consumer Defensive | 26,143.0 | $2.9M | 0.69% | NEW | — | $111.41 | +7.3% |
| 37 | CMF | ISHARES TR | — | 49,163.0 | $2.8M | 0.67% | NEW | — | $57.46 | +0.1% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 17,272.0 | $2.6M | 0.62% | NEW | — | $152.41 | +12.3% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,846.0 | $2.6M | 0.61% | NEW | — | $330.13 | +22.9% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 4,500.0 | $2.6M | 0.61% | NEW | — | $570.91 | -13.3% |
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
32.3%
Financial Services
16.5%
Consumer Cyclical
13.0%
Communication Services
11.6%
Healthcare
11.1%
Industrials
6.3%
Consumer Defensive
5.0%
Energy
1.7%
Basic Materials
1.4%
Utilities
1.1%