Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | BROWN FORMAN CORP | — | 74.0 | $2K | — | NEW | — | $26.66 | — |
| 1042 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10.0 | $2K | — | NEW | — | $191.80 | -7.1% |
| 1043 | SRVR | PACER FDS TR | — | 60.0 | $2K | — | NEW | — | $31.78 | -10.3% |
| 1044 | UAL | UNITED AIRLS HLDGS INC | Industrials | 14.0 | $2K | — | NEW | — | $136.00 | -17.2% |
| 1045 | — | INGERSOLL RAND INC | — | 23.0 | $2K | — | NEW | — | $82.00 | — |
| 1046 | IWMI | NEOS ETF TRUST | — | 35.0 | $2K | — | NEW | — | $53.54 | -8.2% |
| 1047 | OIH | VANECK ETF TRUST | — | 5.0 | $2K | — | NEW | — | $372.20 | +2.2% |
| 1048 | SHE | SPDR SERIES TRUST | — | 12.0 | $2K | — | NEW | — | $154.50 | +2.0% |
| 1049 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6.0 | $2K | — | NEW | — | $301.17 | -15.6% |
| 1050 | FE | FIRSTENERGY CORP | Utilities | 38.0 | $2K | — | NEW | — | $47.55 | -8.2% |
| 1051 | PRTA | PROTHENA CORP PLC | Healthcare | 184.0 | $2K | — | NEW | — | $9.79 | -10.3% |
| 1052 | AFRM | AFFIRM HLDGS INC | Technology | 22.0 | $2K | — | NEW | — | $81.59 | -15.1% |
| 1053 | PBW | INVESCO EXCHANGE TRADED FD T | — | 46.0 | $2K | — | NEW | — | $39.02 | -25.4% |
| 1054 | PCG | PG&E CORP | Utilities | 104.0 | $2K | — | NEW | — | $16.83 | -27.6% |
| 1055 | GGG | GRACO INC | Industrials | 23.0 | $2K | — | NEW | — | $75.65 | +3.2% |
| 1056 | NLR | VANECK ETF TRUST | — | 15.0 | $2K | — | NEW | — | $116.00 | -10.2% |
| 1057 | OWL | BLUE OWL CAPITAL INC | Financial Services | 196.0 | $2K | — | NEW | — | $8.75 | +6.1% |
| 1058 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 20.0 | $2K | — | NEW | — | $84.60 | -23.6% |
| 1059 | DXCM | DEXCOM INC | Healthcare | 25.0 | $2K | — | NEW | — | $67.36 | +28.6% |
| 1060 | TTD | THE TRADE DESK INC | Technology | 93.0 | $2K | — | NEW | — | $18.09 | -33.4% |
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%