Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 5,227.0 | $595K | 0.14% | NEW | — | $113.77 | -8.6% |
| 82 | CAT | CATERPILLAR INC | Industrials | 897.0 | $514K | 0.12% | NEW | — | $572.69 | +75.1% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,674.0 | $475K | 0.11% | NEW | — | $177.75 | -34.3% |
| 84 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,141.0 | $458K | 0.11% | NEW | — | $214.06 | -21.6% |
| 85 | COIN | COINBASE GLOBAL INC | Financial Services | 2,007.0 | $454K | 0.11% | NEW | — | $226.14 | -31.7% |
| 86 | QCOM | QUALCOMM INC | Technology | 2,646.0 | $453K | 0.11% | NEW | — | $171.05 | +16.1% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 952.0 | $446K | 0.11% | NEW | — | $468.76 | +45.4% |
| 88 | SHY | ISHARES TR | — | 5,043.0 | $418K | 0.10% | NEW | — | $82.82 | -0.9% |
| 89 | — | ASTRAZENECA PLC | — | 4,457.0 | $410K | 0.10% | NEW | — | $91.93 | — |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 2,740.0 | $393K | 0.09% | NEW | — | $143.50 | -0.5% |
| 91 | AVTR | AVANTOR INC | Healthcare | 33,237.0 | $381K | 0.09% | NEW | — | $11.46 | -16.9% |
| 92 | TEL | TE CONNECTIVITY PLC | Technology | 1,664.0 | $379K | 0.09% | NEW | — | $227.51 | -11.2% |
| 93 | DHR | DANAHER CORPORATION | Healthcare | 1,648.0 | $377K | 0.09% | NEW | — | $228.92 | -18.1% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 3,107.0 | $374K | 0.09% | NEW | — | $120.34 | +13.0% |
| 95 | CME | CME GROUP INC | Financial Services | 1,335.0 | $365K | 0.09% | NEW | — | $273.08 | -12.2% |
| 96 | GILD | GILEAD SCIENCES INC | Healthcare | 2,890.0 | $355K | 0.08% | NEW | — | $122.74 | +2.5% |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 1,186.0 | $339K | 0.08% | NEW | — | $285.46 | +268.3% |
| 98 | ANET | ARISTA NETWORKS INC | Technology | 2,528.0 | $331K | 0.08% | NEW | — | $131.03 | +26.4% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 868.0 | $321K | 0.08% | NEW | — | $369.95 | -7.9% |
| 100 | URI | UNITED RENTALS INC | Industrials | 396.0 | $320K | 0.08% | NEW | — | $809.32 | +33.6% |
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%