Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | 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% |
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%