Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EMXF | ISHARES TR | — | 6,552.0 | $380K | 0.02% | NEW | — | $57.94 | -0.5% |
| 262 | VOT | VANGUARD INDEX FDS | — | 1,238.0 | $379K | 0.02% | NEW | — | $306.30 | -3.8% |
| 263 | IAU | ISHARES GOLD TR | Financial Services | 4,978.0 | $376K | 0.02% | NEW | — | $75.51 | +4.0% |
| 264 | PFI | INVESCO EXCHANGE TRADED FD T | — | 5,973.0 | $364K | 0.02% | NEW | — | $60.91 | -4.5% |
| 265 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,010.0 | $355K | 0.02% | NEW | — | $88.54 | -0.8% |
| 266 | TRGP | TARGA RES CORP | Energy | 1,307.0 | $350K | 0.02% | NEW | — | $268.14 | +2.0% |
| 267 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,247.0 | $348K | 0.02% | NEW | — | $34.00 | -6.2% |
| 268 | GE | GE AEROSPACE | Industrials | 919.0 | $343K | 0.02% | NEW | — | $373.73 | -14.9% |
| 269 | VGT | VANGUARD WORLD FD | — | 2,848.0 | $340K | 0.02% | NEW | — | $119.52 | +4.5% |
| 270 | FPE | FIRST TR EXCH TRADED FD III | — | 18,870.0 | $337K | 0.02% | NEW | — | $17.88 | -4.4% |
| 271 | SDY | SPDR SERIES TRUST | — | 2,201.0 | $335K | 0.02% | NEW | — | $152.16 | -2.9% |
| 272 | COP | CONOCOPHILLIPS | Energy | 3,206.0 | $333K | 0.02% | NEW | — | $103.96 | +20.7% |
| 273 | ED | CONSOLIDATED EDISON INC | Utilities | 2,993.0 | $331K | 0.02% | NEW | — | $110.61 | -6.6% |
| 274 | IWN | ISHARES TR | — | 1,490.0 | $330K | 0.02% | NEW | — | $221.20 | -4.6% |
| 275 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 12,284.0 | $317K | 0.02% | NEW | — | $25.80 | -7.5% |
| 276 | VNQ | VANGUARD INDEX FDS | — | 3,276.0 | $316K | 0.02% | NEW | — | $96.43 | -6.1% |
| 277 | VV | VANGUARD INDEX FDS | — | 914.0 | $314K | 0.02% | NEW | — | $343.73 | +2.5% |
| 278 | NSC | NORFOLK SOUTHN CORP | Industrials | 988.0 | $311K | 0.02% | NEW | — | $314.59 | -0.5% |
| 279 | BFOR | ALPS ETF TR | — | 3,236.0 | $309K | 0.02% | NEW | — | $23.90 | -3.7% |
| 280 | ADBE | ADOBE INC | Technology | 1,494.0 | $306K | 0.02% | NEW | — | $205.02 | +13.7% |
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%