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Portfolio (Quarterly) Guide ↗

DeDora Capital, Inc.

· CIK 0001717658
13F Portfolio $408M AUM 123 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 34 Added 39 Reduced 3 Exited
Page 3 of 7  ·  123 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 NFLX NETFLIX INC. Communication Services 26,463.0 $2.5M 0.62% +1K +4.8% $96.15 -24.3%
42 CGSD CAPITAL GRP FIXED INCM ETF T 98,429.0 $2.5M 0.62% +5K +5.5% $25.79 -0.1%
43 LIN LINDE PLC Basic Materials 5,030.0 $2.5M 0.61% +721.0 +16.7% $495.78 +3.3%
44 VO VANGUARD INDEX FDS 8,073.0 $2.3M 0.57% -73.0 -0.9% $287.19 -72.2%
45 MA MASTERCARD INCORPORATED Financial Services 4,526.0 $2.3M 0.55% +26.0 +0.6% $499.62 -2.3%
46 UNH UNITEDHEALTH GROUP INC Healthcare 7,760.0 $2.1M 0.52% -86.0 -1.1% $270.58 +51.2%
47 GLD SPDR GOLD TR Financial Services 4,812.0 $2.1M 0.51% -130.0 -2.6% $430.29 -12.3%
48 TQQQ PROSHARES TR 45,064.0 $1.9M 0.46% -807.0 -1.8% $41.68 +78.6%
49 PG PROCTER & GAMBLE CO Consumer Defensive 12,791.0 $1.8M 0.45% +522.0 +4.2% $144.44 +4.4%
50 UPRO PROSHARES TR 18,280.0 $1.8M 0.43% $96.98 +39.6%
51 AMD ADVANCED MICRO DEVICES INC Technology 8,511.0 $1.7M 0.42% $203.44 +155.5%
52 ENSG ENSIGN GROUP INC Healthcare 7,985.0 $1.6M 0.40% -53.0 -0.7% $201.51 -21.1%
53 VXUS VANGUARD STAR FDS 19,930.0 $1.5M 0.38% $77.11 +9.5%
54 JNJ JOHNSON & JOHNSON Healthcare 6,243.0 $1.5M 0.37% +131.0 +2.1% $244.45 -2.2%
55 XEL XCEL ENERGY INC Utilities 17,478.0 $1.4M 0.34% $79.44 -0.8%
56 UBER UBER TECHNOLOGIES INC Technology 18,886.0 $1.4M 0.33% -286.0 -1.5% $71.93 -3.1%
57 CRM SALESFORCE INC Technology 7,170.0 $1.3M 0.33% -116.0 -1.6% $186.68 -17.8%
58 MRK MERCK & CO INC Healthcare 10,160.0 $1.2M 0.30% $120.29 -0.6%
59 ABT ABBOTT LABORATORIES Healthcare 11,719.0 $1.2M 0.29% -484.0 -4.0% $102.67 -11.8%
60 LMT LOCKHEED MARTIN CORP Industrials 1,904.0 $1.2M 0.28% $604.24 -16.6%
Page 3 of 7  ·  123 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 28.9%
Financial Services 17.4%
Consumer Cyclical 12.4%
Healthcare 11.6%
Communication Services 11.3%
Industrials 6.9%
Consumer Defensive 6.0%
Energy 2.4%
Basic Materials 1.6%
Utilities 1.3%