Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,997.0 | $309K | 0.07% | NEW | — | $154.73 | +26.0% |
| 102 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,404.0 | $286K | 0.07% | NEW | — | $52.84 | +35.7% |
| 103 | BA | BOEING CO | Industrials | 1,285.0 | $279K | 0.07% | NEW | — | $217.08 | -0.2% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,843.0 | $279K | 0.07% | NEW | — | $40.73 | +13.8% |
| 105 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,057.0 | $277K | 0.07% | NEW | — | $68.36 | -30.0% |
| 106 | SLV | ISHARES SILVER TR | Financial Services | 4,235.0 | $273K | 0.07% | NEW | — | $64.42 | -17.8% |
| 107 | ESGV | VANGUARD WORLD FD | — | 2,221.0 | $269K | 0.06% | NEW | — | $120.96 | +7.3% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 1,108.0 | $267K | 0.06% | NEW | — | $241.16 | -10.5% |
| 109 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,545.0 | $265K | 0.06% | NEW | — | $58.38 | -28.6% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 3,426.0 | $240K | 0.06% | NEW | — | $69.91 | +14.9% |
| 111 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,402.0 | $238K | 0.06% | NEW | — | $99.19 | +6.7% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,641.0 | $222K | 0.05% | NEW | — | $84.22 | +20.4% |
| 113 | PTC | PTC INC | Technology | 1,262.0 | $220K | 0.05% | NEW | — | $174.21 | -35.5% |
| 114 | FPE | FIRST TR EXCH TRADED FD III | — | 10,588.0 | $193K | 0.05% | NEW | — | $18.22 | -1.4% |
| 115 | NOK | NOKIA CORP | Technology | 25,707.0 | $166K | 0.04% | NEW | — | $6.47 | +111.9% |
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
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%