Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CC | CHEMOURS CO | Basic Materials | 51.0 | $1K | — | NEW | — | $20.53 | -32.3% |
| 1102 | FELC | FIDELITY COVINGTON TRUST | — | 24.0 | $1K | — | NEW | — | $42.21 | +2.8% |
| 1103 | — | STRATEGY INC | — | 17.0 | $1K | — | NEW | — | $58.82 | — |
| 1104 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 17.0 | $994.0 | — | NEW | — | $58.47 | -46.1% |
| 1105 | CVNA | CARVANA CO | Consumer Cyclical | 15.0 | $988.0 | — | NEW | — | $65.87 | -3.4% |
| 1106 | — | NATWEST GROUP PLC | — | 56.0 | $988.0 | — | NEW | — | $17.64 | — |
| 1107 | NET | CLOUDFLARE INC | Technology | 4.0 | $982.0 | — | NEW | — | $245.50 | +43.5% |
| 1108 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 42.0 | $972.0 | — | NEW | — | $23.14 | -30.9% |
| 1109 | JKHY | HENRY JACK & ASSOC INC | Technology | 7.0 | $965.0 | — | NEW | — | $137.86 | +6.1% |
| 1110 | EMB | ISHARES TR | — | 10.0 | $965.0 | — | NEW | — | $96.50 | -5.4% |
| 1111 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 164.0 | $957.0 | — | NEW | — | $5.84 | -2.5% |
| 1112 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 38.0 | $936.0 | — | NEW | — | $24.63 | -8.2% |
| 1113 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2.0 | $902.0 | — | NEW | — | $451.00 | +21.5% |
| 1114 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 140.0 | $895.0 | — | NEW | — | $6.39 | -33.2% |
| 1115 | GL | GLOBE LIFE INC | Financial Services | 5.0 | $894.0 | — | NEW | — | $178.80 | -7.1% |
| 1116 | TAN | INVESCO EXCH TRADED FD TR II | — | 15.0 | $888.0 | — | NEW | — | $59.20 | -26.6% |
| 1117 | ILMN | ILLUMINA INC | Healthcare | 5.0 | $880.0 | — | NEW | — | $176.00 | +54.5% |
| 1118 | COIN | COINBASE GLOBAL INC | Financial Services | 6.0 | $878.0 | — | NEW | — | $146.33 | +29.9% |
| 1119 | UA | UNDER ARMOUR INC | — | 140.0 | $871.0 | — | NEW | — | $6.22 | — |
| 1120 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 22.0 | $868.0 | — | NEW | — | $39.45 | -22.3% |
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%