Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SAP | SAP SE | Technology | 5,716.0 | $881K | 0.06% | NEW | — | $154.11 | +36.8% |
| 182 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,586.0 | $877K | 0.06% | NEW | — | $102.19 | -6.6% |
| 183 | NKE | NIKE INC | Consumer Cyclical | 21,221.0 | $871K | 0.06% | NEW | — | $41.05 | -12.7% |
| 184 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,396.0 | $871K | 0.06% | NEW | — | $83.75 | -0.2% |
| 185 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,683.0 | $858K | 0.05% | NEW | — | $509.54 | +0.5% |
| 186 | LIN | LINDE PLC | Basic Materials | 1,573.0 | $816K | 0.05% | NEW | — | $518.94 | -8.8% |
| 187 | SLYG | SPDR SERIES TRUST | — | 6,811.0 | $811K | 0.05% | NEW | — | $119.12 | -9.6% |
| 188 | TDG | TRANSDIGM GROUP INC | Industrials | 608.0 | $810K | 0.05% | NEW | — | $1332.04 | -17.4% |
| 189 | USMV | ISHARES TR | — | 8,370.0 | $807K | 0.05% | NEW | — | $96.46 | +1.4% |
| 190 | PANW | PALO ALTO NETWORKS INC | Technology | 2,359.0 | $804K | 0.05% | NEW | — | $341.02 | +13.9% |
| 191 | RWJ | INVESCO EXCH TRADED FD TR II | — | 13,487.0 | $802K | 0.05% | NEW | — | $59.50 | -4.7% |
| 192 | VSGX | VANGUARD WORLD FD | — | 9,383.0 | $773K | 0.05% | NEW | — | $82.34 | -0.8% |
| 193 | EDIV | SPDR INDEX SHS FDS | — | 18,771.0 | $769K | 0.05% | NEW | — | $40.96 | -1.5% |
| 194 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 8,289.0 | $768K | 0.05% | NEW | — | $92.64 | +17.1% |
| 195 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 36,721.0 | $752K | 0.05% | NEW | — | $20.47 | -5.9% |
| 196 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 778.0 | $751K | 0.05% | NEW | — | $965.00 | -5.3% |
| 197 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.05% | NEW | — | $748850.00 | — |
| 198 | SLB | SLB LIMITED | Energy | 16,095.0 | $748K | 0.05% | NEW | — | $46.49 | +7.3% |
| 199 | MET | METLIFE INC | Financial Services | 8,737.0 | $739K | 0.05% | NEW | — | $84.61 | +12.5% |
| 200 | QCOM | QUALCOMM INC | Technology | 3,989.0 | $737K | 0.05% | NEW | — | $184.80 | -0.4% |
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%