Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 12,353.0 | $1.1M | 0.28% | -879.0 | -6.6% | $92.76 | +1.7% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,314.0 | $1.1M | 0.27% | -25.0 | -1.1% | $479.20 | — |
| 63 | MINT | PIMCO ETF TR | — | 9,441.0 | $949K | 0.23% | — | — | $100.57 | +0.1% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,981.0 | $927K | 0.23% | — | — | $310.82 | -11.8% |
| 65 | MCK | MCKESSON CORP | Healthcare | 968.0 | $838K | 0.20% | +18.0 | +1.9% | $865.36 | -10.5% |
| 66 | ORCL | ORACLE CORP | Technology | 5,503.0 | $810K | 0.20% | — | — | $147.12 | +7.5% |
| 67 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 25,676.0 | $801K | 0.20% | +6K | +31.7% | $31.19 | -13.6% |
| 68 | GE | GE AEROSPACE | Industrials | 2,814.0 | $798K | 0.20% | -135.0 | -4.6% | $283.73 | +29.0% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 7,992.0 | $742K | 0.18% | — | — | $92.88 | -6.3% |
| 70 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,196.0 | $738K | 0.18% | +972.0 | +5.3% | $38.42 | -10.9% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 3,148.0 | $673K | 0.17% | -1K | -30.6% | $213.66 | +73.2% |
| 72 | CAT | CATERPILLAR INC | Industrials | 935.0 | $662K | 0.16% | +38.0 | +4.2% | $708.25 | +41.3% |
| 73 | GWW | WW GRAINGER INC | Industrials | 602.0 | $657K | 0.16% | — | — | $1090.81 | +23.4% |
| 74 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,257.0 | $643K | 0.16% | — | — | $62.68 | +34.8% |
| 75 | CVSB | MORGAN STANLEY ETF TRUST | — | 12,522.0 | $634K | 0.15% | NEW | — | $50.61 | +0.3% |
| 76 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 971.0 | $631K | 0.15% | -16.0 | -1.6% | $650.34 | +13.6% |
| 77 | MCO | MOODYS CORP | Financial Services | 1,376.0 | $600K | 0.15% | +61.0 | +4.6% | $436.25 | +3.7% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,137.0 | $559K | 0.14% | -14.0 | -1.2% | $491.74 | -0.7% |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 2,685.0 | $532K | 0.13% | — | — | $198.26 | -35.0% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 3,046.0 | $517K | 0.13% | -61.0 | -2.0% | $169.66 | -19.9% |
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
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%