Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGT | VANGUARD WORLD FD | — | 2,000.0 | $239K | 0.05% | NEW | — | $119.52 | -2.0% |
| 122 | ESGE | ISHARES INC | — | 4,362.0 | $239K | 0.05% | NEW | — | $54.69 | -1.2% |
| 123 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,359.0 | $237K | 0.05% | NEW | — | $100.28 | +11.2% |
| 124 | GEV | GE VERNOVA INC | Utilities | 197.0 | $231K | 0.05% | NEW | — | $1174.86 | -21.2% |
| 125 | XJH | ISHARES TR | — | 4,406.0 | $230K | 0.05% | NEW | — | $52.15 | -1.4% |
| 126 | TXN | TEXAS INSTRS INC | Technology | 757.0 | $226K | 0.05% | NEW | — | $297.93 | -12.9% |
| 127 | ACN | ACCENTURE PLC IRELAND | Technology | 1,724.0 | $215K | 0.05% | -961.0 | -35.8% | $124.45 | +50.8% |
| 128 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6,528.0 | $209K | 0.04% | NEW | — | $32.05 | -4.8% |
| 129 | KLAC | KLA CORP | Technology | 678.0 | $205K | 0.04% | NEW | — | $301.71 | -39.5% |
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%