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Portfolio (Quarterly) Guide ↗

DeDora Capital, Inc.

· CIK 0001717658
13F Portfolio $460M AUM 129 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 13 New 49 Added 41 Reduced 7 Exited
Page 2 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NUSC NUSHARES ETF TR 135,160.0 $7.0M 1.53% +839.0 +0.6% $52.12 -0.6%
22 JPM JPMORGAN CHASE & CO Financial Services 19,014.0 $6.2M 1.35% +406.0 +2.2% $327.34 +9.0%
23 GLDM WORLD GOLD TR Financial Services 77,348.0 $6.1M 1.33% +9K +12.8% $79.42 +16.3%
24 HELO J P MORGAN EXCHANGE TRADED F 88,005.0 $5.9M 1.29% +13K +16.9% $67.58 +2.8%
25 VSGX VANGUARD WORLD FD 69,688.0 $5.7M 1.25% +7K +10.9% $82.34 +1.9%
26 SPDW SPDR INDEX SHS FDS 104,837.0 $5.3M 1.15% $50.39 +3.8%
27 HD HOME DEPOT INC Consumer Cyclical 14,344.0 $5.1M 1.10% +633.0 +4.6% $352.67 -4.2%
28 AMD ADVANCED MICRO DEVICES INC Technology 7,776.0 $4.5M 0.98% -735.0 -8.6% $580.94 -17.5%
29 LLY ELI LILLY & CO Healthcare 3,644.0 $4.4M 0.95% +244.0 +7.2% $1199.40 +2.8%
30 APP APPLOVIN CORP Technology 8,000.0 $4.1M 0.90% -67.0 -0.8% $515.23 -39.7%
31 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 4,362.0 $4.1M 0.89% +124.0 +2.9% $935.38 +2.6%
32 RTX RTX CORPORATION Industrials 20,907.0 $4.0M 0.86% $189.73 +10.8%
33 ABBV ABBVIE INC Healthcare 15,149.0 $3.8M 0.83% +450.0 +3.1% $251.65 +5.6%
34 TQQQ PROSHARES TR 40,749.0 $3.3M 0.72% -4K -9.6% $81.00 -13.2%
35 V VISA INC Financial Services 9,317.0 $3.2M 0.69% $343.08 +12.0%
36 UNH UNITEDHEALTH GROUP INC Healthcare 7,550.0 $3.1M 0.68% -210.0 -2.7% $415.62 -4.6%
37 UNP UNION PAC CORP Industrials 11,171.0 $3.0M 0.66% +86.0 +0.8% $272.00 +13.8%
38 CVX CHEVRON CORPORATION Energy 18,203.0 $3.0M 0.66% +1K +6.5% $165.76 +20.6%
39 BERKSHIRE HATHAWAY INC DEL 4.0 $3.0M 0.65% $748850.00
40 WMT WALMART INC Consumer Defensive 26,385.0 $3.0M 0.65% +420.0 +1.6% $113.26 -7.0%
Page 2 of 7  ·  129 positions

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%