Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 5,529.0 | $1.1M | 0.26% | NEW | — | $194.92 | -18.9% |
| 62 | MRK | MERCK & CO INC | Healthcare | 10,182.0 | $1.1M | 0.25% | NEW | — | $105.26 | +14.5% |
| 63 | MINT | PIMCO ETF TR | — | 9,441.0 | $947K | 0.22% | NEW | — | $100.34 | +0.4% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,903.0 | $920K | 0.22% | NEW | — | $483.57 | +2.0% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,981.0 | $911K | 0.22% | NEW | — | $305.66 | -10.3% |
| 66 | GE | GE AEROSPACE | Industrials | 2,949.0 | $909K | 0.21% | NEW | — | $308.08 | +18.8% |
| 67 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,224.0 | $905K | 0.21% | NEW | — | $49.65 | -31.1% |
| 68 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 19,496.0 | $806K | 0.19% | NEW | — | $41.32 | -34.8% |
| 69 | MCK | MCKESSON CORP | Healthcare | 950.0 | $779K | 0.18% | NEW | — | $820.29 | -5.6% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 4,535.0 | $776K | 0.18% | NEW | — | $171.18 | +116.2% |
| 71 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 10,234.0 | $731K | 0.17% | NEW | — | $71.45 | +18.3% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 2,693.0 | $722K | 0.17% | NEW | — | $268.26 | -51.9% |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,676.0 | $688K | 0.16% | NEW | — | $257.19 | -14.4% |
| 74 | SPY | SPDR S&P 500 ETF TR | Financial Services | 987.0 | $673K | 0.16% | NEW | — | $681.92 | +8.3% |
| 75 | MCO | MOODYS CORP | Financial Services | 1,315.0 | $672K | 0.16% | NEW | — | $510.85 | -11.4% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,151.0 | $667K | 0.16% | NEW | — | $579.69 | -15.8% |
| 77 | ADBE | ADOBE INC | Technology | 1,860.0 | $651K | 0.15% | NEW | — | $349.99 | -43.2% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 7,998.0 | $642K | 0.15% | NEW | — | $80.28 | +8.4% |
| 79 | NUE | NUCOR CORP | Basic Materials | 3,825.0 | $624K | 0.15% | NEW | — | $163.11 | +48.1% |
| 80 | GWW | WW GRAINGER INC | Industrials | 601.0 | $606K | 0.14% | NEW | — | $1009.05 | +33.4% |
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
32.3%
Financial Services
16.5%
Consumer Cyclical
13.0%
Communication Services
11.6%
Healthcare
11.1%
Industrials
6.3%
Consumer Defensive
5.0%
Energy
1.7%
Basic Materials
1.4%
Utilities
1.1%