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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 6 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 NOK NOKIA CORP Technology 25,707.0 $341K 0.07% $13.28 -22.1%
102 AVTR AVANTOR INC Healthcare 33,237.0 $329K 0.07% $9.90 +45.7%
103 VTIP VANGUARD MALVERN FDS 6,345.0 $319K 0.07% +2K +31.2% $50.23 -0.8%
104 PLTR PALANTIR TECHNOLOGIES INC Technology 2,729.0 $318K 0.07% $116.67 +48.1%
105 CGMU CAPITAL GRP FIXED INCM ETF T 11,475.0 $315K 0.07% +1K +14.7% $27.47 -1.3%
106 CME CME GROUP INC Financial Services 1,427.0 $315K 0.07% $220.83 +25.6%
107 NUE NUCOR CORP Basic Materials 1,408.0 $314K 0.07% -24.0 -1.7% $222.75 +11.1%
108 SHY ISHARES TR 3,779.0 $310K 0.07% -1K -24.3% $82.11 -0.0%
109 PWR QUANTA SVCS INC Industrials 420.0 $302K 0.07% -24.0 -5.4% $720.04 -16.1%
110 PANW PALO ALTO NETWORKS INC Technology 850.0 $290K 0.06% NEW $341.02 -0.3%
111 UPS UNITED PARCEL SVCS INC Industrials 2,614.0 $281K 0.06% $107.50 -2.2%
112 SNPS SYNOPSYS INC Technology 628.0 $280K 0.06% +5.0 +0.8% $446.07 -8.4%
113 BA BOEING CO Industrials 1,291.0 $279K 0.06% $216.43 -2.5%
114 AXP AMERICAN EXPRESS CO Financial Services 802.0 $271K 0.06% -74.0 -8.4% $338.25 -0.7%
115 NOW SERVICENOW INC Technology 2,691.0 $267K 0.06% +81.0 +3.1% $99.28 +27.9%
116 KO COCA COLA CO Consumer Defensive 3,260.0 $265K 0.06% -166.0 -4.8% $81.28 +12.7%
117 SNOW SNOWFLAKE INC Technology 982.0 $250K 0.05% NEW $254.50 +24.6%
118 VZ VERIZON COMMUNICATIONS INC Communication Services 5,870.0 $249K 0.05% -1K -17.8% $42.34 +18.7%
119 MDLZ MONDELEZ INTL INC Consumer Defensive 4,264.0 $247K 0.05% NEW $57.84 +8.9%
120 LOW LOWES COS INC Consumer Cyclical 1,098.0 $242K 0.05% +17.0 +1.6% $220.49 -2.7%
Page 6 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%