Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RPRX | ROYALTY PHARMA PLC | Healthcare | 49.0 | $3K | — | NEW | — | $56.08 | +3.8% |
| 1002 | EVR | EVERCORE INC | Financial Services | 8.0 | $3K | — | NEW | — | $341.50 | -24.3% |
| 1003 | UBS | UBS GROUP AG | Financial Services | 55.0 | $3K | — | NEW | — | $49.56 | -1.6% |
| 1004 | AVA | AVISTA CORP | Utilities | 66.0 | $3K | — | NEW | — | $40.92 | -14.2% |
| 1005 | IYM | ISHARES TR | — | 15.0 | $3K | — | NEW | — | $179.53 | -0.2% |
| 1006 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 24.0 | $3K | — | NEW | — | $111.33 | +6.9% |
| 1007 | BKR | BAKER HUGHES COMPANY | Energy | 47.0 | $3K | — | NEW | — | $55.51 | +0.7% |
| 1008 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 50.0 | $3K | — | NEW | — | $51.60 | -17.1% |
| 1009 | CLS | CELESTICA INC | Technology | 7.0 | $3K | — | NEW | — | $364.86 | +0.4% |
| 1010 | NFG | NATIONAL FUEL GAS CO | Energy | 33.0 | $3K | — | NEW | — | $77.21 | -0.1% |
| 1011 | CCJ | CAMECO CORP | Energy | 25.0 | $3K | — | NEW | — | $101.88 | -14.7% |
| 1012 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 32.0 | $3K | — | NEW | — | $79.25 | +7.6% |
| 1013 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 100.0 | $3K | — | NEW | — | $25.33 | +2.9% |
| 1014 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 32.0 | $3K | — | NEW | — | $78.97 | +19.5% |
| 1015 | FITB | FIFTH THIRD BANCORP | Financial Services | 44.0 | $2K | — | NEW | — | $56.39 | -9.6% |
| 1016 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 110.0 | $2K | — | NEW | — | $22.35 | -6.0% |
| 1017 | CNA | CNA FINL CORP | Financial Services | 49.0 | $2K | — | NEW | — | $48.61 | -5.4% |
| 1018 | XBI | SPDR SERIES TRUST | — | 15.0 | $2K | — | NEW | — | $158.27 | -0.9% |
| 1019 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $296.12 | +1.9% |
| 1020 | QRVO | QORVO INC | Technology | 25.0 | $2K | — | NEW | — | $93.28 | +25.2% |
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%