Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PFE | PFIZER INC | Healthcare | 19,966.0 | $481K | 0.03% | NEW | — | $24.08 | +19.3% |
| 242 | IUSV | ISHARES TR | — | 4,353.0 | $480K | 0.03% | NEW | — | $110.16 | +0.6% |
| 243 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,805.0 | $478K | 0.03% | NEW | — | $264.72 | +8.7% |
| 244 | SU | SUNCOR ENERGY INC NEW | Energy | 8,755.0 | $470K | 0.03% | NEW | — | $53.68 | +25.8% |
| 245 | DFAW | DIMENSIONAL ETF TRUST | — | 5,668.0 | $469K | 0.03% | NEW | — | $82.80 | +0.7% |
| 246 | ISCV | ISHARES TR | — | 5,859.0 | $459K | 0.03% | NEW | — | $78.31 | -3.8% |
| 247 | IJK | ISHARES TR | — | 3,888.0 | $457K | 0.03% | NEW | — | $117.51 | -6.4% |
| 248 | DHR | DANAHER CORP DEL | Healthcare | 2,347.0 | $447K | 0.03% | NEW | — | $190.51 | +18.7% |
| 249 | ACWV | ISHARES INC | — | 3,647.0 | $438K | 0.03% | NEW | — | $120.23 | +2.5% |
| 250 | AVDE | AMERICAN CENTY ETF TR | — | 4,800.0 | $428K | 0.03% | NEW | — | $89.21 | +1.7% |
| 251 | GLW | CORNING INC | Technology | 1,651.0 | $422K | 0.03% | NEW | — | $255.43 | -37.9% |
| 252 | XLK | SELECT SECTOR SPDR TR | — | 2,173.0 | $414K | 0.03% | NEW | — | $190.50 | +2.1% |
| 253 | IWM | ISHARES TR | — | 1,367.0 | $411K | 0.03% | NEW | — | $300.43 | -7.1% |
| 254 | GWX | SPDR INDEX SHS FDS | — | 9,303.0 | $407K | 0.03% | NEW | — | $43.76 | +4.5% |
| 255 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 572.0 | $402K | 0.03% | NEW | — | $703.34 | -6.1% |
| 256 | DFAI | DIMENSIONAL ETF TRUST | — | 9,752.0 | $402K | 0.03% | NEW | — | $41.25 | +1.0% |
| 257 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,947.0 | $401K | 0.03% | NEW | — | $81.16 | -16.6% |
| 258 | OEF | ISHARES TR | — | 1,048.0 | $383K | 0.02% | NEW | — | $365.74 | +4.4% |
| 259 | DGRS | WISDOMTREE TR | — | 6,424.0 | $381K | 0.02% | NEW | — | $59.35 | -5.1% |
| 260 | XJH | ISHARES TR | — | 7,292.0 | $380K | 0.02% | NEW | — | $52.15 | -6.6% |
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%