Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 20,509.0 | $5.9M | 1.45% | -297.0 | -1.4% | $287.56 | +20.7% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 9,720.0 | $5.6M | 1.38% | — | — | $577.17 | +23.1% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,608.0 | $5.5M | 1.34% | -225.0 | -1.2% | $294.17 | +21.3% |
| 24 | HELO | J P MORGAN EXCHANGE TRADED F | — | 75,312.0 | $4.8M | 1.18% | +6K | +8.7% | $63.91 | +8.7% |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 104,837.0 | $4.8M | 1.17% | — | — | $45.65 | +14.6% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 13,711.0 | $4.5M | 1.11% | +259.0 | +1.9% | $328.89 | +2.7% |
| 27 | VSGX | VANGUARD WORLD FD | — | 62,833.0 | $4.5M | 1.10% | +10K | +19.3% | $71.73 | +17.0% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,238.0 | $4.2M | 1.03% | — | — | $996.46 | -3.7% |
| 29 | RTX | RTX CORPORATION | Industrials | 20,988.0 | $4.0M | 0.99% | -697.0 | -3.2% | $192.90 | +9.0% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 17,094.0 | $3.5M | 0.87% | -178.0 | -1.0% | $206.90 | -3.4% |
| 31 | WMT | WALMART INC | Consumer Defensive | 25,965.0 | $3.2M | 0.79% | -178.0 | -0.7% | $124.28 | -15.2% |
| 32 | APP | APPLOVIN CORP | Technology | 8,067.0 | $3.2M | 0.79% | — | — | $398.00 | -22.0% |
| 33 | ABBV | ABBVIE INC | Healthcare | 14,699.0 | $3.2M | 0.78% | -157.0 | -1.1% | $217.48 | +22.2% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 3,400.0 | $3.1M | 0.77% | — | — | $919.85 | +34.1% |
| 35 | META | META PLATFORMS INC | Communication Services | 5,331.0 | $3.0M | 0.75% | -60.0 | -1.1% | $572.08 | -0.4% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.70% | — | — | $718140.00 | — |
| 37 | V | VISA INC | Financial Services | 9,320.0 | $2.8M | 0.69% | +84.0 | +0.9% | $302.22 | +27.1% |
| 38 | CMF | ISHARES TR | — | 49,042.0 | $2.8M | 0.68% | — | — | $56.86 | -0.5% |
| 39 | UNP | UNION PAC CORP | Industrials | 11,085.0 | $2.7M | 0.66% | +69.0 | +0.6% | $242.63 | +27.6% |
| 40 | AMGN | AMGEN INC | Healthcare | 7,382.0 | $2.6M | 0.64% | — | — | $351.83 | +25.7% |
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
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%