Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 5,233.0 | $2.9M | 0.64% | -98.0 | -1.8% | $563.27 | +0.6% |
| 42 | AMGN | AMGEN INC | Healthcare | 7,475.0 | $2.7M | 0.59% | +93.0 | +1.3% | $362.12 | +22.3% |
| 43 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 102,567.0 | $2.6M | 0.57% | +4K | +4.2% | $25.73 | +0.1% |
| 44 | LIN | LINDE PLC | Basic Materials | 4,984.0 | $2.6M | 0.56% | -46.0 | -0.9% | $518.93 | -6.1% |
| 45 | UPRO | PROSHARES TR | — | 17,926.0 | $2.5M | 0.55% | -354.0 | -1.9% | $141.79 | +5.5% |
| 46 | VO | VANGUARD INDEX FDS | — | 31,325.0 | $2.5M | 0.55% | +23K | +288.0% | $80.57 | +2.8% |
| 47 | CMF | ISHARES TR | — | 43,535.0 | $2.5M | 0.55% | -6K | -11.2% | $57.64 | -1.8% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 4,522.0 | $2.3M | 0.51% | — | — | $513.57 | +16.3% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 26,595.0 | $1.9M | 0.41% | — | — | $71.40 | +15.1% |
| 50 | FTCA | PUTNAM ETF TRUST | — | 255,294.0 | $1.9M | 0.41% | NEW | — | $7.42 | -2.3% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,312.0 | $1.8M | 0.39% | -479.0 | -3.7% | $146.64 | -0.8% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 4,728.0 | $1.7M | 0.38% | -84.0 | -1.8% | $368.38 | +16.0% |
| 53 | VXUS | VANGUARD STAR FDS | — | 19,930.0 | $1.7M | 0.37% | — | — | $85.49 | +3.0% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,554.0 | $1.7M | 0.36% | +311.0 | +5.0% | $253.98 | +7.6% |
| 55 | XEL | XCEL ENERGY INC | Utilities | 19,367.0 | $1.6M | 0.34% | +2K | +10.8% | $80.30 | -3.5% |
| 56 | ESGV | VANGUARD WORLD FD | — | 11,631.0 | $1.5M | 0.33% | +9K | +423.0% | $132.24 | +2.6% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 19,214.0 | $1.4M | 0.30% | +328.0 | +1.7% | $72.16 | +10.9% |
| 58 | ENSG | ENSIGN GROUP INC | Healthcare | 8,636.0 | $1.4M | 0.30% | +651.0 | +8.2% | $160.31 | +11.3% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 3,148.0 | $1.4M | 0.30% | — | — | $433.33 | -27.6% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,765.0 | $1.3M | 0.29% | +813.0 | +85.4% | $190.78 | -3.1% |
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%