Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | 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% |
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%