Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 28,868.0 | $606K | 0.04% | NEW | — | $20.99 | -6.1% |
| 222 | AVSE | AMERICAN CENTY ETF TR | — | 7,072.0 | $579K | 0.04% | NEW | — | $81.84 | -2.6% |
| 223 | DFLV | DIMENSIONAL ETF TRUST | — | 14,538.0 | $575K | 0.04% | NEW | — | $39.54 | +2.3% |
| 224 | XJR | ISHARES TR | — | 10,756.0 | $567K | 0.04% | NEW | — | $52.75 | -8.2% |
| 225 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,982.0 | $564K | 0.04% | NEW | — | $141.66 | +1.5% |
| 226 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,125.0 | $564K | 0.04% | NEW | — | $501.36 | +35.6% |
| 227 | VFC | V F CORP | Consumer Cyclical | 33,270.0 | $555K | 0.04% | NEW | — | $16.68 | -13.1% |
| 228 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,319.0 | $548K | 0.04% | NEW | — | $74.90 | -5.0% |
| 229 | CRM | SALESFORCE INC | Technology | 3,454.0 | $541K | 0.03% | NEW | — | $156.65 | +43.8% |
| 230 | QUAL | ISHARES TR | — | 2,439.0 | $535K | 0.03% | NEW | — | $219.40 | +1.7% |
| 231 | EMXC | ISHARES INC | — | 5,221.0 | $534K | 0.03% | NEW | — | $102.31 | -1.9% |
| 232 | DFSV | DIMENSIONAL ETF TRUST | — | 13,497.0 | $524K | 0.03% | NEW | — | $38.79 | -2.5% |
| 233 | SPDW | SPDR INDEX SHS FDS | — | 10,369.0 | $522K | 0.03% | NEW | — | $50.39 | +0.4% |
| 234 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 20,740.0 | $521K | 0.03% | NEW | — | $25.14 | -7.0% |
| 235 | ABT | ABBOTT LABORATORIES | Healthcare | 5,709.0 | $518K | 0.03% | NEW | — | $90.75 | +11.2% |
| 236 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,281.0 | $515K | 0.03% | NEW | — | $156.93 | +1.0% |
| 237 | LQD | ISHARES TR | — | 4,646.0 | $507K | 0.03% | NEW | — | $109.07 | -6.1% |
| 238 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,026.0 | $499K | 0.03% | NEW | — | $246.22 | -10.0% |
| 239 | USB | US BANCORP | Financial Services | 8,020.0 | $484K | 0.03% | NEW | — | $60.40 | -3.7% |
| 240 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,010.0 | $483K | 0.03% | NEW | — | $477.73 | -4.4% |
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%