Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,573.0 | $1.3M | 0.08% | NEW | — | $91.68 | -5.7% |
| 142 | DIS | DISNEY WALT CO | Communication Services | 13,559.0 | $1.3M | 0.08% | NEW | — | $96.25 | +9.5% |
| 143 | FNDA | SCHWAB STRATEGIC TR | — | 33,841.0 | $1.3M | 0.08% | NEW | — | $38.06 | -7.5% |
| 144 | PPG | PPG INDS INC | Basic Materials | 10,572.0 | $1.3M | 0.08% | NEW | — | $121.29 | -12.6% |
| 145 | FNDC | SCHWAB STRATEGIC TR | — | 26,019.0 | $1.3M | 0.08% | NEW | — | $48.56 | +2.7% |
| 146 | CB | CHUBB LIMITED | Financial Services | 3,670.0 | $1.3M | 0.08% | NEW | — | $340.74 | -2.5% |
| 147 | EEMV | ISHARES INC | — | 16,534.0 | $1.2M | 0.08% | NEW | — | $75.28 | -0.7% |
| 148 | PGR | PROGRESSIVE CORP | Financial Services | 5,663.0 | $1.2M | 0.08% | NEW | — | $218.45 | -3.6% |
| 149 | DE | DEERE & CO | Industrials | 1,897.0 | $1.2M | 0.08% | NEW | — | $634.33 | +7.3% |
| 150 | CMI | CUMMINS INC | Industrials | 1,684.0 | $1.2M | 0.08% | NEW | — | $713.21 | -26.9% |
| 151 | VBR | VANGUARD INDEX FDS | — | 4,900.0 | $1.2M | 0.07% | NEW | — | $242.97 | -4.1% |
| 152 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,811.0 | $1.2M | 0.07% | NEW | — | $200.62 | -2.1% |
| 153 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,255.0 | $1.2M | 0.07% | NEW | — | $270.47 | -1.3% |
| 154 | LRCX | LAM RESEARCH CORP | Technology | 2,646.0 | $1.1M | 0.07% | NEW | — | $433.33 | -25.3% |
| 155 | SCHM | SCHWAB STRATEGIC TR | — | 30,378.0 | $1.1M | 0.07% | NEW | — | $36.87 | -7.2% |
| 156 | AVDV | AMERICAN CENTY ETF TR | — | 10,837.0 | $1.1M | 0.07% | NEW | — | $103.05 | +6.1% |
| 157 | ESGD | ISHARES TR | — | 10,727.0 | $1.1M | 0.07% | NEW | — | $102.81 | +0.9% |
| 158 | T | AT&T INC | Communication Services | 53,148.0 | $1.1M | 0.07% | NEW | — | $20.70 | +18.3% |
| 159 | TSLA | TESLA INC | Consumer Cyclical | 2,556.0 | $1.1M | 0.07% | NEW | — | $420.65 | -16.1% |
| 160 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,514.0 | $1.1M | 0.07% | NEW | — | $236.62 | -0.6% |
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%