Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VYM | VANGUARD WHITEHALL FDS | — | 10,758.0 | $1.7M | 0.11% | NEW | — | $158.02 | -1.0% |
| 122 | DVY | ISHARES TR | — | 10,874.0 | $1.7M | 0.11% | NEW | — | $156.30 | -2.0% |
| 123 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 71,381.0 | $1.6M | 0.10% | NEW | — | $23.03 | -4.1% |
| 124 | IWD | ISHARES TR | — | 6,689.0 | $1.6M | 0.10% | NEW | — | $242.44 | +2.7% |
| 125 | GILD | GILEAD SCIENCES INC | Healthcare | 12,621.0 | $1.6M | 0.10% | NEW | — | $126.34 | +19.7% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 4,477.0 | $1.6M | 0.10% | NEW | — | $354.23 | -6.2% |
| 127 | EBAY | EBAY INC. | Consumer Cyclical | 14,100.0 | $1.6M | 0.10% | NEW | — | $111.75 | -5.9% |
| 128 | TMUS | T-MOBILE US INC | Communication Services | 9,184.0 | $1.5M | 0.10% | NEW | — | $167.72 | -2.8% |
| 129 | VSS | VANGUARD INTL EQUITY INDEX F | — | 9,973.0 | $1.5M | 0.10% | NEW | — | $154.29 | +0.8% |
| 130 | SPYM | SPDR SERIES TRUST | — | 17,299.0 | $1.5M | 0.10% | NEW | — | $87.88 | +2.3% |
| 131 | C | CITIGROUP INC | Financial Services | 10,811.0 | $1.5M | 0.10% | NEW | — | $139.96 | -6.5% |
| 132 | VO | VANGUARD INDEX FDS | — | 18,756.0 | $1.5M | 0.10% | NEW | — | $80.57 | -1.9% |
| 133 | MS | MORGAN STANLEY | Financial Services | 7,200.0 | $1.5M | 0.10% | NEW | — | $209.04 | -7.8% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,026.0 | $1.4M | 0.09% | NEW | — | $42.34 | +8.6% |
| 135 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,296.0 | $1.4M | 0.09% | NEW | — | $334.69 | -1.9% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 6,451.0 | $1.4M | 0.09% | NEW | — | $220.49 | -15.1% |
| 137 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 64,841.0 | $1.4M | 0.09% | NEW | — | $21.92 | -5.5% |
| 138 | VB | VANGUARD INDEX FDS | — | 4,475.0 | $1.4M | 0.09% | NEW | — | $303.12 | -5.6% |
| 139 | SPTM | SPDR SERIES TRUST | — | 14,839.0 | $1.3M | 0.09% | NEW | — | $90.79 | +1.7% |
| 140 | AVES | AMERICAN CENTY ETF TR | — | 20,448.0 | $1.3M | 0.08% | NEW | — | $65.60 | -0.1% |
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%