Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ROST | ROSS STORES INC | Consumer Cyclical | 409.0 | $87K | 0.01% | NEW | — | $212.85 | +10.4% |
| 422 | TJX | TJX COS INC NEW | Consumer Cyclical | 568.0 | $86K | 0.01% | NEW | — | $151.61 | -12.3% |
| 423 | KGC | KINROSS GOLD CORP | Basic Materials | 3,638.0 | $86K | 0.01% | NEW | — | $23.62 | +1.8% |
| 424 | VDC | VANGUARD WORLD FD | — | 380.0 | $86K | 0.01% | NEW | — | $225.49 | -3.4% |
| 425 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,697.0 | $86K | 0.01% | NEW | — | $50.42 | -11.4% |
| 426 | FENI | FIDELITY COVINGTON TRUST | — | 2,127.0 | $85K | 0.01% | NEW | — | $40.13 | -1.5% |
| 427 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 340.0 | $85K | 0.01% | NEW | — | $249.98 | -18.4% |
| 428 | IBIJ | ISHARES TR | — | 3,218.0 | $84K | 0.01% | NEW | — | $26.10 | -6.7% |
| 429 | UBER | UBER TECHNOLOGIES INC | Technology | 1,152.0 | $83K | 0.01% | NEW | — | $72.16 | -5.9% |
| 430 | MLAB | MESA LABS INC | Technology | 830.0 | $83K | 0.01% | NEW | — | $99.55 | +31.0% |
| 431 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 455.0 | $82K | 0.01% | NEW | — | $180.91 | +4.3% |
| 432 | DFAU | DIMENSIONAL ETF TRUST | — | 1,591.0 | $82K | 0.01% | NEW | — | $51.69 | +1.7% |
| 433 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 503.0 | $82K | 0.01% | NEW | — | $162.98 | +14.8% |
| 434 | IBII | ISHARES TR | — | 3,134.0 | $81K | 0.01% | NEW | — | $26.00 | -5.8% |
| 435 | B | BARRICK MNG CORP | Basic Materials | 2,214.0 | $81K | 0.01% | NEW | — | $36.73 | +9.2% |
| 436 | IVOV | VANGUARD ADMIRAL FDS INC | — | 704.0 | $80K | 0.01% | NEW | — | $114.07 | -5.4% |
| 437 | NOK | NOKIA CORP | Technology | 6,046.0 | $80K | 0.01% | NEW | — | $13.28 | -21.7% |
| 438 | SO | SOUTHERN CO | Utilities | 824.0 | $79K | 0.01% | NEW | — | $95.71 | -13.0% |
| 439 | IBDS | ISHARES TR | — | 3,248.0 | $79K | 0.01% | NEW | — | $24.22 | -0.7% |
| 440 | ISCF | ISHARES TR | — | 1,809.0 | $78K | 0.01% | NEW | — | $43.29 | +2.1% |
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%