Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | KHC | KRAFT HEINZ CO | Consumer Defensive | 5.0 | $119.0 | — | NEW | — | $23.80 | -1.5% |
| 1222 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 22.0 | $113.0 | — | NEW | — | $5.14 | +2.8% |
| 1223 | FOXA | FOX CORP | Communication Services | 2.0 | $105.0 | — | NEW | — | $52.50 | +19.0% |
| 1224 | — | PAGAYA TECHNOLOGIES LTD | — | 2,000.0 | $105.0 | — | NEW | — | $0.05 | — |
| 1225 | TDOC | TELADOC HEALTH INC | Healthcare | 12.0 | $102.0 | — | NEW | — | $8.50 | -32.4% |
| 1226 | CLX | CLOROX CO DEL | Consumer Defensive | 1.0 | $96.0 | — | NEW | — | $96.00 | -15.0% |
| 1227 | — | OCCIDENTAL PETE CORP | — | 3.0 | $80.0 | — | NEW | — | $26.67 | — |
| 1228 | AVTR | AVANTOR INC | Healthcare | 6.0 | $60.0 | — | NEW | — | $10.00 | +52.4% |
| 1229 | DUSG | DFA INVT DIMENSIONS GROUP IN | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -6.8% |
| 1230 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 1.0 | $52.0 | — | NEW | — | $52.00 | +2.8% |
| 1231 | NI | NISOURCE INC | Utilities | 1.0 | $48.0 | — | NEW | — | $48.00 | -18.1% |
| 1232 | TLRY | TILRAY BRANDS INC | Healthcare | 10.0 | $45.0 | — | NEW | — | $4.50 | -12.2% |
| 1233 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1.0 | $39.0 | — | NEW | — | $39.00 | -14.5% |
| 1234 | — | AURORA CANNABIS INC | — | 10.0 | $28.0 | — | NEW | — | $2.80 | — |
| 1235 | EMBC | EMBECTA CORP | Healthcare | 5.0 | $17.0 | — | NEW | — | $3.40 | +69.4% |
| 1236 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 1.0 | $16.0 | — | NEW | — | $16.00 | -15.9% |
| 1237 | — | CANOPY GROWTH CORPORATION | — | 10.0 | $10.0 | — | NEW | — | $1.00 | — |
| 1238 | ICVT | ISHARES TR | — | — | $8.0 | — | NEW | — | — | — |
| 1239 | — | CHARGEPOINT HOLDINGS INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 1240 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 8.0 | $5.0 | — | NEW | — | $0.62 | -16.2% |
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%