Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 66,806.0 | $32.6M | 7.71% | NEW | — | $487.86 | -82.8% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 214,265.0 | $30.8M | 7.28% | NEW | — | $143.52 | +10.2% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 580,880.0 | $26.7M | 6.33% | NEW | — | $46.04 | -1.1% |
| 4 | IVV | ISHARES TR | — | 35,660.0 | $24.4M | 5.78% | NEW | — | $684.95 | +7.6% |
| 5 | VB | VANGUARD INDEX FDS | — | 78,867.0 | $20.3M | 4.82% | NEW | — | $257.95 | +14.4% |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 601,170.0 | $17.8M | 4.21% | NEW | — | $29.55 | +16.6% |
| 7 | AAPL | APPLE INC | Technology | 56,224.0 | $15.3M | 3.62% | NEW | — | $271.86 | +8.3% |
| 8 | VOO | VANGUARD INDEX FDS | — | 24,295.0 | $15.2M | 3.61% | NEW | — | $627.14 | +7.8% |
| 9 | VCEB | VANGUARD WORLD FD | — | 162,173.0 | $10.3M | 2.44% | NEW | — | $63.63 | -1.4% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 47,573.0 | $9.1M | 2.16% | NEW | — | $191.56 | +9.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 18,839.0 | $9.1M | 2.16% | NEW | — | $483.63 | -22.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 48,752.0 | $9.1M | 2.15% | NEW | — | $186.50 | +7.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,716.0 | $8.5M | 2.01% | NEW | — | $230.82 | +1.4% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 18,386.0 | $8.3M | 1.96% | NEW | — | $449.72 | -15.1% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 135,694.0 | $7.8M | 1.84% | NEW | — | $57.24 | -2.5% |
| 16 | AVGO | BROADCOM INC | Technology | 21,693.0 | $7.5M | 1.78% | NEW | — | $346.10 | +9.8% |
| 17 | GOOG | ALPHABET INC | Communication Services | 23,891.0 | $7.5M | 1.77% | NEW | — | $313.81 | +10.3% |
| 18 | NULG | NUSHARES ETF TR | — | 73,875.0 | $7.2M | 1.71% | NEW | — | $97.80 | +15.2% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 20,806.0 | $6.5M | 1.54% | NEW | — | $313.00 | +10.6% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,833.0 | $6.1M | 1.44% | NEW | — | $322.22 | +3.7% |
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
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%