Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2.0 | $217.0 | — | NEW | — | $108.50 | -7.8% |
| 1202 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 8.0 | $217.0 | — | NEW | — | $27.12 | +18.3% |
| 1203 | RSG | REPUBLIC SVCS INC | Industrials | 1.0 | $214.0 | — | NEW | — | $214.00 | -1.0% |
| 1204 | OVV | OVINTIV INC | Energy | 4.0 | $211.0 | — | NEW | — | $52.75 | +11.5% |
| 1205 | FNV | FRANCO NEV CORP | Basic Materials | 1.0 | $209.0 | — | NEW | — | $209.00 | +18.6% |
| 1206 | — | LEIDOS HOLDINGS INC | — | 2.0 | $206.0 | — | NEW | — | $103.00 | — |
| 1207 | — | RYANAIR HOLDINGS PLC | — | 3.0 | $195.0 | — | NEW | — | $65.00 | — |
| 1208 | GMAB | GENMAB A/S | Healthcare | 7.0 | $193.0 | — | NEW | — | $27.57 | +29.0% |
| 1209 | SLVM | SYLVAMO CORP | Basic Materials | 5.0 | $189.0 | — | NEW | — | $37.80 | -10.0% |
| 1210 | FOX | FOX CORP | — | 4.0 | $188.0 | — | NEW | — | $47.00 | — |
| 1211 | SAM | BOSTON BEER INC | Consumer Defensive | 1.0 | $178.0 | — | NEW | — | $178.00 | -8.7% |
| 1212 | — | INVESCO EXCH TRD SLF IDX FD | — | 7.0 | $176.0 | — | NEW | — | $25.14 | — |
| 1213 | ACWI | ISHARES TR | — | 1.0 | $170.0 | — | NEW | — | $170.00 | -6.2% |
| 1214 | — | AMER SPORTS INC | — | 5.0 | $170.0 | — | NEW | — | $34.00 | — |
| 1215 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3.0 | $159.0 | — | NEW | — | $53.00 | -8.5% |
| 1216 | CNK | CINEMARK HLDGS INC | Communication Services | 5.0 | $159.0 | — | NEW | — | $31.80 | +20.3% |
| 1217 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 5.0 | $154.0 | — | NEW | — | $30.80 | -17.4% |
| 1218 | — | SMARTBIRD INC | — | 36.0 | $143.0 | — | NEW | — | $3.97 | — |
| 1219 | — | SNDL INC | — | 100.0 | $135.0 | — | NEW | — | $1.35 | — |
| 1220 | MAGS | LISTED FDS TR | — | 2.0 | $129.0 | — | NEW | — | $64.50 | +10.7% |
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%