Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | VIKING HOLDINGS LTD | — | 50.0 | $5K | — | NEW | — | $104.68 | — |
| 902 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,100.0 | $5K | — | NEW | — | $4.74 | -6.3% |
| 903 | TECK | TECK RESOURCES LTD | Basic Materials | 86.0 | $5K | — | NEW | — | $59.47 | +15.3% |
| 904 | GFS | GLOBALFOUNDRIES INC | Technology | 62.0 | $5K | — | NEW | — | $82.42 | -39.1% |
| 905 | EQT | EQT CORP | Energy | 96.0 | $5K | — | NEW | — | $53.18 | -5.7% |
| 906 | DIVO | AMPLIFY ETF TR | — | 110.0 | $5K | — | NEW | — | $45.70 | +2.3% |
| 907 | ZTS | ZOETIS INC | Healthcare | 69.0 | $5K | — | NEW | — | $71.87 | -3.0% |
| 908 | FNF | FIDELITY NATL FINL INC | Financial Services | 105.0 | $5K | — | NEW | — | $47.16 | -16.8% |
| 909 | HSBC | HSBC HLDGS PLC | Financial Services | 52.0 | $5K | — | NEW | — | $95.10 | +1.1% |
| 910 | — | PINNACLE FINL PARTNERS INC | — | 49.0 | $5K | — | NEW | — | $100.90 | — |
| 911 | IT | GARTNER INC | Technology | 38.0 | $5K | — | NEW | — | $129.63 | +42.6% |
| 912 | AIQ | GLOBAL X FDS | — | 75.0 | $5K | — | NEW | — | $65.61 | +0.9% |
| 913 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 96.0 | $5K | — | NEW | — | $51.00 | -10.4% |
| 914 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 109.0 | $5K | — | NEW | — | $44.85 | -6.5% |
| 915 | HWM | HOWMET AEROSPACE INC | Industrials | 18.0 | $5K | — | NEW | — | $268.89 | -14.0% |
| 916 | LAMR | LAMAR ADVERTISING CO | Real Estate | 31.0 | $5K | — | NEW | — | $156.00 | -7.6% |
| 917 | IMCG | ISHARES TR | — | 49.0 | $5K | — | NEW | — | $97.35 | -1.7% |
| 918 | EWU | ISHARES TR | — | 103.0 | $5K | — | NEW | — | $46.15 | +0.1% |
| 919 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 52.0 | $5K | — | NEW | — | $90.12 | -5.8% |
| 920 | BKLN | INVESCO EXCH TRADED FD TR II | — | 230.0 | $5K | — | NEW | — | $20.37 | +0.5% |
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%