Portfolio (Quarterly)
Guide ↗
DeDora Capital, Inc.
· CIK 0001717658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 5,150.0 | $496K | 0.12% | -77.0 | -1.5% | $96.38 | +11.0% |
| 82 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,280.0 | $470K | 0.12% | +139.0 | +6.5% | $206.09 | -6.7% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 2,878.0 | $447K | 0.11% | +138.0 | +5.0% | $155.31 | -13.5% |
| 84 | AZN | ASTRAZENECA PLC | Healthcare | 2,233.0 | $440K | 0.11% | NEW | — | $197.22 | -17.4% |
| 85 | CME | CME GROUP INC | Financial Services | 1,429.0 | $422K | 0.10% | +94.0 | +7.0% | $295.35 | -7.8% |
| 86 | XJR | ISHARES TR | — | 9,489.0 | $413K | 0.10% | NEW | — | $43.54 | +13.0% |
| 87 | SHY | ISHARES TR | — | 4,994.0 | $412K | 0.10% | -49.0 | -1.0% | $82.57 | -1.6% |
| 88 | GILD | GILEAD SCIENCES INC | Healthcare | 2,890.0 | $403K | 0.10% | — | — | $139.38 | +6.0% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 1,186.0 | $401K | 0.10% | — | — | $337.90 | +174.2% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,719.0 | $398K | 0.10% | +45.0 | +1.7% | $146.28 | +19.2% |
| 91 | COIN | COINBASE GLOBAL INC | Financial Services | 2,163.0 | $378K | 0.09% | +156.0 | +7.8% | $174.61 | -5.8% |
| 92 | TEL | TE CONNECTIVITY PLC | Technology | 1,797.0 | $376K | 0.09% | +133.0 | +8.0% | $209.02 | -3.3% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 952.0 | $372K | 0.09% | — | — | $97.60 | +147.3% |
| 94 | NULV | NUSHARES ETF TR | — | 8,135.0 | $370K | 0.09% | NEW | — | $45.50 | +16.1% |
| 95 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,997.0 | $360K | 0.09% | — | — | $180.23 | +0.5% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,142.0 | $359K | 0.09% | +299.0 | +4.4% | $50.20 | -0.9% |
| 97 | QCOM | QUALCOMM INC | Technology | 2,646.0 | $341K | 0.08% | — | — | $128.78 | +43.5% |
| 98 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,741.0 | $323K | 0.08% | +337.0 | +6.2% | $56.31 | -3.6% |
| 99 | DHR | DANAHER CORP DEL | Healthcare | 1,666.0 | $316K | 0.08% | +18.0 | +1.1% | $189.60 | +9.9% |
| 100 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,626.0 | $312K | 0.08% | NEW | — | $118.63 | +21.2% |
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
30.1%
Financial Services
18.1%
Consumer Cyclical
13.0%
Healthcare
12.0%
Communication Services
7.7%
Industrials
7.2%
Consumer Defensive
6.2%
Energy
2.5%
Basic Materials
1.7%
Utilities
1.3%