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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 4 of 7  ·  123 positions
# 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%
Page 4 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%