Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KNSL | KINSALE CAP GROUP INC | Financial Services | 207.0 | $68K | 0.00% | NEW | — | $329.81 | +1.4% |
| 462 | SPYV | SPDR SERIES TRUST | — | 1,122.0 | $68K | 0.00% | NEW | — | $60.79 | +0.7% |
| 463 | — | J P MORGAN EXCHANGE TRADED F | — | 940.0 | $68K | 0.00% | NEW | — | $72.28 | — |
| 464 | CAH | CARDINAL HEALTH INC | Healthcare | 283.0 | $67K | 0.00% | NEW | — | $237.56 | -3.1% |
| 465 | IBDT | ISHARES TR | — | 2,656.0 | $67K | 0.00% | NEW | — | $25.25 | -1.4% |
| 466 | BX | BLACKSTONE INC | Financial Services | 568.0 | $67K | 0.00% | NEW | — | $117.71 | -4.6% |
| 467 | OTIS | OTIS WORLDWIDE CORP | Industrials | 933.0 | $67K | 0.00% | NEW | — | $71.63 | -10.0% |
| 468 | EOG | EOG RES INC | Energy | 508.0 | $66K | 0.00% | NEW | — | $129.73 | +8.9% |
| 469 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 2,282.0 | $65K | 0.00% | NEW | — | $28.60 | +26.0% |
| 470 | WMB | WILLIAMS COS INC | Energy | 873.0 | $65K | 0.00% | NEW | — | $74.34 | -6.9% |
| 471 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,873.0 | $64K | 0.00% | NEW | — | $22.35 | -1.0% |
| 472 | QDF | FLEXSHARES TR | — | 700.0 | $63K | 0.00% | NEW | — | $89.92 | +0.8% |
| 473 | VMC | VULCAN MATLS CO | Basic Materials | 207.0 | $61K | 0.00% | NEW | — | $295.01 | -17.3% |
| 474 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 339.0 | $59K | 0.00% | NEW | — | $174.26 | +14.3% |
| 475 | MRNA | MODERNA INC | Healthcare | 843.0 | $59K | 0.00% | NEW | — | $70.03 | +169.8% |
| 476 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,541.0 | $59K | 0.00% | NEW | — | $38.31 | +0.9% |
| 477 | NBTB | NBT BANCORP INC | Financial Services | 1,190.0 | $59K | 0.00% | NEW | — | $49.37 | +2.8% |
| 478 | IUSG | ISHARES TR | — | 306.0 | $58K | 0.00% | NEW | — | $188.09 | +3.2% |
| 479 | ENB | ENBRIDGE INC | Energy | 1,058.0 | $57K | 0.00% | NEW | — | $54.21 | -14.6% |
| 480 | VCSH | VANGUARD SCOTTSDALE FDS | — | 725.0 | $57K | 0.00% | NEW | — | $79.03 | -2.4% |
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%