Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,981.0 | $734K | 0.05% | NEW | — | $370.59 | -2.4% |
| 202 | Q | QNITY ELECTRONICS INC | Technology | 4,483.0 | $732K | 0.05% | NEW | — | $163.31 | -23.1% |
| 203 | SCZ | ISHARES TR | — | 8,806.0 | $724K | 0.05% | NEW | — | $82.27 | +2.5% |
| 204 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 21,825.0 | $724K | 0.05% | NEW | — | $33.19 | +12.7% |
| 205 | ESGE | ISHARES INC | — | 13,237.0 | $724K | 0.05% | NEW | — | $54.69 | -0.2% |
| 206 | FNDF | SCHWAB STRATEGIC TR | — | 13,461.0 | $710K | 0.04% | NEW | — | $52.76 | +2.6% |
| 207 | DON | WISDOMTREE TR | — | 12,303.0 | $695K | 0.04% | NEW | — | $56.52 | -3.8% |
| 208 | PH | PARKER-HANNIFIN CORP | Industrials | 702.0 | $687K | 0.04% | NEW | — | $978.12 | -0.8% |
| 209 | GLD | SPDR GOLD TR | Financial Services | 1,852.0 | $682K | 0.04% | NEW | — | $368.38 | +3.9% |
| 210 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,998.0 | $666K | 0.04% | NEW | — | $33.29 | +42.2% |
| 211 | IVW | ISHARES TR | — | 4,740.0 | $652K | 0.04% | NEW | — | $137.52 | +3.5% |
| 212 | XVV | ISHARES TR | — | 11,454.0 | $650K | 0.04% | NEW | — | $56.79 | +2.7% |
| 213 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,267.0 | $645K | 0.04% | NEW | — | $509.31 | -0.9% |
| 214 | VXUS | VANGUARD STAR FDS | — | 7,547.0 | $645K | 0.04% | NEW | — | $85.49 | +0.0% |
| 215 | PDN | INVESCO EXCH TRADED FD TR II | — | 14,181.0 | $638K | 0.04% | NEW | — | $44.98 | +1.9% |
| 216 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,075.0 | $629K | 0.04% | NEW | — | $303.00 | +0.3% |
| 217 | DFAE | DIMENSIONAL ETF TRUST | — | 15,627.0 | $628K | 0.04% | NEW | — | $40.21 | -1.4% |
| 218 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11,993.0 | $625K | 0.04% | NEW | — | $52.15 | -0.1% |
| 219 | CI | THE CIGNA GROUP | Healthcare | 2,261.0 | $623K | 0.04% | NEW | — | $275.69 | -0.2% |
| 220 | ARM | ARM HOLDINGS PLC | Technology | 1,710.0 | $606K | 0.04% | NEW | — | $354.57 | -17.2% |
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
34.1%
Financial Services
20.5%
Industrials
11.0%
Healthcare
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
7.0%
Communication Services
6.1%
Energy
3.3%
Basic Materials
1.6%
Utilities
0.6%