Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | LIBERTY MEDIA CORP DEL | — | 4.0 | $351.0 | — | NEW | — | $87.75 | — |
| 1182 | AGNC | AGNC INVT CORP | Real Estate | 32.0 | $349.0 | — | NEW | — | $10.91 | -13.4% |
| 1183 | WERN | WERNER ENTERPRISES INC | Industrials | 8.0 | $349.0 | — | NEW | — | $43.62 | -21.9% |
| 1184 | HELE | HELEN OF TROY LTD | Consumer Defensive | 12.0 | $349.0 | — | NEW | — | $29.08 | -3.2% |
| 1185 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 17.0 | $321.0 | — | NEW | — | $18.88 | +4.8% |
| 1186 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.0 | $318.0 | — | NEW | — | $318.00 | -18.0% |
| 1187 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 10.0 | $311.0 | — | NEW | — | $31.10 | -41.7% |
| 1188 | PEGA | PEGASYSTEMS INC | Technology | 10.0 | $300.0 | — | NEW | — | $30.00 | +9.9% |
| 1189 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 11.0 | $293.0 | — | NEW | — | $26.64 | -17.9% |
| 1190 | UPST | UPSTART HLDGS INC | Financial Services | 8.0 | $284.0 | — | NEW | — | $35.50 | -34.8% |
| 1191 | PUK | PRUDENTIAL PLC | Financial Services | 10.0 | $269.0 | — | NEW | — | $26.90 | -6.2% |
| 1192 | SCHY | SCHWAB STRATEGIC TR | — | 8.0 | $260.0 | — | NEW | — | $32.50 | -2.5% |
| 1193 | KEY | KEYCORP | Financial Services | 11.0 | $254.0 | — | NEW | — | $23.09 | -12.9% |
| 1194 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 87.0 | $252.0 | — | NEW | — | $2.90 | +5.0% |
| 1195 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 25.0 | $247.0 | — | NEW | — | $9.88 | +1.1% |
| 1196 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9.0 | $244.0 | — | NEW | — | $27.11 | +1.9% |
| 1197 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3.0 | $234.0 | — | NEW | — | $78.00 | -17.7% |
| 1198 | STLD | STEEL DYNAMICS INC | Basic Materials | 1.0 | $230.0 | — | NEW | — | $230.00 | -3.5% |
| 1199 | STM | STMICROELECTRONICS N V | Technology | 3.0 | $225.0 | — | NEW | — | $75.00 | -29.0% |
| 1200 | GTX | GARRETT MOTION INC | Consumer Cyclical | 6.0 | $218.0 | — | NEW | — | $36.33 | -27.8% |
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%