Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | 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 | -14.5% |
| 42 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 98,429.0 | $2.5M | 0.62% | +5K | +5.5% | $25.79 | -0.2% |
| 43 | LIN | LINDE PLC | Basic Materials | 5,030.0 | $2.5M | 0.61% | +721.0 | +16.7% | $495.78 | -1.7% |
| 44 | VO | VANGUARD INDEX FDS | — | 8,073.0 | $2.3M | 0.57% | -73.0 | -0.9% | $287.19 | -71.2% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 4,526.0 | $2.3M | 0.55% | +26.0 | +0.6% | $499.62 | +20.0% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,760.0 | $2.1M | 0.52% | -86.0 | -1.1% | $270.58 | +46.6% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 4,812.0 | $2.1M | 0.51% | -130.0 | -2.6% | $430.29 | -0.5% |
| 48 | TQQQ | PROSHARES TR | — | 45,064.0 | $1.9M | 0.46% | -807.0 | -1.8% | $41.68 | +68.6% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,791.0 | $1.8M | 0.45% | +522.0 | +4.2% | $144.44 | +0.7% |
| 50 | UPRO | PROSHARES TR | — | 18,280.0 | $1.8M | 0.43% | — | — | $96.98 | +54.6% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,511.0 | $1.7M | 0.42% | — | — | $203.44 | +135.5% |
| 52 | ENSG | ENSIGN GROUP INC | Healthcare | 7,985.0 | $1.6M | 0.40% | -53.0 | -0.7% | $201.51 | -11.2% |
| 53 | VXUS | VANGUARD STAR FDS | — | 19,930.0 | $1.5M | 0.38% | — | — | $77.11 | +14.3% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,243.0 | $1.5M | 0.37% | +131.0 | +2.1% | $244.45 | +11.7% |
| 55 | XEL | XCEL ENERGY INC | Utilities | 17,478.0 | $1.4M | 0.34% | — | — | $79.44 | -2.8% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 18,886.0 | $1.4M | 0.33% | -286.0 | -1.5% | $71.93 | +11.7% |
| 57 | CRM | SALESFORCE INC | Technology | 7,170.0 | $1.3M | 0.33% | -116.0 | -1.6% | $186.68 | +10.2% |
| 58 | MRK | MERCK & CO INC | Healthcare | 10,160.0 | $1.2M | 0.30% | — | — | $120.29 | +30.0% |
| 59 | ABT | ABBOTT LABORATORIES | Healthcare | 11,719.0 | $1.2M | 0.29% | -484.0 | -4.0% | $102.67 | +13.1% |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,904.0 | $1.2M | 0.28% | — | — | $604.24 | -7.9% |
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%