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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 6 of 7  ·  123 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ANET ARISTA NETWORKS INC Technology 2,528.0 $310K 0.08% $122.78 +34.9%
102 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,414.0 $287K 0.07% -1K -47.2% $203.24 +8.1%
103 URI UNITED RENTALS INC Industrials 394.0 $287K 0.07% -2.0 -0.5% $728.56 +48.4%
104 NOW SERVICENOW INC Technology 2,610.0 $273K 0.07% NEW $104.55 -8.5%
105 SBUX STARBUCKS CORP Consumer Cyclical 3,039.0 $272K 0.07% +398.0 +15.1% $89.60 +15.2%
106 CGMU CAPITAL GRP FIXED INCM ETF T 10,006.0 $272K 0.07% NEW $27.15 +1.3%
107 AXP AMERICAN EXPRESS CO Financial Services 876.0 $265K 0.07% +8.0 +0.9% $302.48 +12.7%
108 AVTR AVANTOR INC Healthcare 33,237.0 $261K 0.06% $7.84 +21.5%
109 KO COCA COLA CO Consumer Defensive 3,426.0 $261K 0.06% $76.05 +6.8%
110 BA BOEING CO Industrials 1,291.0 $257K 0.06% $198.99 +11.3%
111 UPS UNITED PARCEL SVCS INC Industrials 2,604.0 $256K 0.06% +202.0 +8.4% $98.36 +7.6%
112 LOW LOWES COS INC Consumer Cyclical 1,081.0 $255K 0.06% -27.0 -2.4% $236.28 -6.9%
113 ESGV VANGUARD WORLD FD 2,224.0 $250K 0.06% $112.27 +16.6%
114 SNPS SYNOPSYS INC Technology 623.0 $247K 0.06% NEW $396.48 +18.4%
115 PWR QUANTA SVCS INC Industrials 444.0 $244K 0.06% NEW $549.02 +29.3%
116 SLV ISHARES SILVER TR Financial Services 3,556.0 $242K 0.06% -679.0 -16.0% $68.14 -21.8%
117 NUE NUCOR CORP Basic Materials 1,432.0 $242K 0.06% -2K -62.6% $169.10 +43.3%
118 VTIP VANGUARD MALVERN FDS 4,837.0 $242K 0.06% NEW $49.95 +0.3%
119 ADBE ADOBE INC Technology 929.0 $226K 0.06% -931.0 -50.0% $243.08 -17.8%
120 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 4,047.0 $214K 0.05% $52.76 -10.3%
Page 6 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%