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Portfolio (Quarterly) Guide ↗

DeDora Capital, Inc.

· CIK 0001717658
13F Portfolio $460M AUM 129 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 13 New 49 Added 41 Reduced 7 Exited
Page 4 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MRK MERCK & CO INC Healthcare 9,956.0 $1.3M 0.28% -204.0 -2.0% $128.50 +21.7%
62 MU MICRON TECHNOLOGY INC Technology 1,051.0 $1.2M 0.26% -135.0 -11.4% $1154.53 -19.2%
63 BERKSHIRE HATHAWAY INC DEL 2,314.0 $1.2M 0.25% $500.39
64 GE GE AEROSPACE Industrials 2,994.0 $1.1M 0.24% +180.0 +6.4% $373.69 -6.5%
65 FTCS FIRST TR EXCHANGE-TRADED FD 11,152.0 $1.0M 0.23% -1K -9.7% $93.92 +8.6%
66 ABT ABBOTT LABORATORIES Healthcare 11,287.0 $1.0M 0.22% -432.0 -3.7% $90.74 +28.0%
67 CAT CATERPILLAR INC Industrials 919.0 $978K 0.21% -16.0 -1.7% $1064.58 -23.8%
68 LMT LOCKHEED MARTIN CORP Industrials 1,880.0 $958K 0.21% -24.0 -1.3% $509.59 +9.2%
69 MINT PIMCO ETF TR 9,186.0 $926K 0.20% -255.0 -2.7% $100.81 -0.0%
70 CRM SALESFORCE INC Technology 5,853.0 $917K 0.20% -1K -18.4% $156.65 +31.3%
71 CIBR FIRST TR EXCHANGE-TRADED FD 9,882.0 $888K 0.19% -375.0 -3.7% $89.85 +2.9%
72 GDLC GRAYSCALE COINDESK CRYPTO Financial Services 32,787.0 $865K 0.19% +7K +27.7% $26.39 +36.6%
73 GWW WW GRAINGER INC Industrials 604.0 $822K 0.18% $1360.40 -4.3%
74 MCD MCDONALDS CORP Consumer Cyclical 2,981.0 $806K 0.17% $270.34 -0.8%
75 ORCL ORACLE CORP Technology 5,491.0 $805K 0.17% $146.56 -1.3%
76 NEE NEXTERA ENERGY INC Utilities 8,889.0 $780K 0.17% +897.0 +11.2% $87.77 -4.0%
77 SPY STATE STR SPDR S&P 500 ETF T Financial Services 1,001.0 $748K 0.16% +30.0 +3.1% $746.77 +2.6%
78 MCK MCKESSON CORP Healthcare 963.0 $728K 0.16% -5.0 -0.5% $755.60 +19.8%
79 CVSB MORGAN STANLEY ETF TRUST 12,912.0 $654K 0.14% +390.0 +3.1% $50.64 +0.3%
80 MCO MOODYS CORP Financial Services 1,374.0 $622K 0.14% $452.92 +13.3%
Page 4 of 7  ·  129 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 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%