Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,318.0 | $577K | 0.12% | -2K | -9.8% | $33.29 | +34.3% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,133.0 | $568K | 0.12% | — | — | $501.56 | +25.2% |
| 83 | XJR | ISHARES TR | — | 9,857.0 | $520K | 0.11% | +368.0 | +3.9% | $52.75 | -2.0% |
| 84 | QCOM | QUALCOMM INC | Technology | 2,646.0 | $489K | 0.11% | — | — | $184.79 | -13.1% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 5,023.0 | $484K | 0.10% | -127.0 | -2.5% | $96.26 | +15.6% |
| 86 | URI | UNITED RENTALS INC | Industrials | 402.0 | $455K | 0.10% | +8.0 | +2.0% | $1132.89 | -7.0% |
| 87 | ANET | ARISTA NETWORKS INC | Technology | 2,628.0 | $446K | 0.10% | +100.0 | +4.0% | $169.88 | +12.4% |
| 88 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,061.0 | $445K | 0.10% | +320.0 | +5.6% | $73.35 | -20.2% |
| 89 | NULV | NUSHARES ETF TR | — | 8,455.0 | $423K | 0.09% | +320.0 | +3.9% | $49.99 | +7.3% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 3,088.0 | $422K | 0.09% | +42.0 | +1.4% | $136.73 | +17.5% |
| 91 | AZN | ASTRAZENECA PLC | Healthcare | 2,226.0 | $422K | 0.09% | — | — | $189.62 | -10.5% |
| 92 | COIN | COINBASE GLOBAL INC | Financial Services | 2,743.0 | $401K | 0.09% | +580.0 | +26.8% | $146.19 | +28.0% |
| 93 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,292.0 | $386K | 0.08% | +12.0 | +0.5% | $168.42 | +14.6% |
| 94 | BK | BANK OF NY MELLON CORP | Financial Services | 2,639.0 | $382K | 0.08% | — | — | $144.61 | -1.9% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 2,736.0 | $371K | 0.08% | -142.0 | -4.9% | $135.42 | +5.1% |
| 96 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,232.0 | $367K | 0.08% | NEW | — | $297.89 | -19.3% |
| 97 | TEL | TE CONNECTIVITY PLC | Technology | 1,792.0 | $361K | 0.08% | — | — | $201.61 | -0.1% |
| 98 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,997.0 | $359K | 0.08% | — | — | $179.60 | +7.1% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 2,783.0 | $352K | 0.08% | -107.0 | -3.7% | $126.34 | +17.8% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,439.0 | $351K | 0.08% | +400.0 | +13.2% | $102.20 | +3.5% |
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
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%