Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHP | SCHWAB STRATEGIC TR | — | 9,584.0 | $254K | 0.02% | NEW | — | $26.50 | -5.1% |
| 302 | XLV | SELECT SECTOR SPDR TR | — | 1,519.0 | $241K | 0.01% | NEW | — | $158.66 | +7.6% |
| 303 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,611.0 | $241K | 0.01% | NEW | — | $92.27 | +7.4% |
| 304 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,805.0 | $239K | 0.01% | NEW | — | $62.89 | +12.6% |
| 305 | AZN | ASTRAZENECA PLC | Healthcare | 1,244.0 | $236K | 0.01% | NEW | — | $189.62 | -13.4% |
| 306 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,995.0 | $234K | 0.01% | NEW | — | $117.33 | -5.6% |
| 307 | BND | VANGUARD BD INDEX FDS | — | 3,145.0 | $231K | 0.01% | NEW | — | $73.41 | -4.3% |
| 308 | — | DUPONT DE NEMOURS INC | — | 1,683.0 | $228K | 0.01% | NEW | — | $135.64 | — |
| 309 | NXPI | NXP SEMICONDUCTORS N V | Technology | 807.0 | $227K | 0.01% | NEW | — | $281.03 | -15.9% |
| 310 | VOE | VANGUARD INDEX FDS | — | 1,141.0 | $225K | 0.01% | NEW | — | $197.60 | -0.3% |
| 311 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 10,318.0 | $224K | 0.01% | NEW | — | $21.75 | -1.4% |
| 312 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 11,689.0 | $223K | 0.01% | NEW | — | $19.06 | -3.7% |
| 313 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,000.0 | $222K | 0.01% | NEW | — | $73.97 | -10.6% |
| 314 | SPAB | SPDR SERIES TRUST | — | 8,577.0 | $219K | 0.01% | NEW | — | $25.52 | -4.5% |
| 315 | AVXC | AMERICAN CENTY ETF TR | — | 2,543.0 | $218K | 0.01% | NEW | — | $85.64 | -3.1% |
| 316 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,894.0 | $216K | 0.01% | NEW | — | $114.18 | -15.2% |
| 317 | SNA | SNAP ON INC | Industrials | 537.0 | $216K | 0.01% | NEW | — | $402.46 | -8.8% |
| 318 | EES | WISDOMTREE TR | — | 3,162.0 | $214K | 0.01% | NEW | — | $67.79 | -4.6% |
| 319 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 8,688.0 | $214K | 0.01% | NEW | — | $24.65 | -8.6% |
| 320 | EFAV | ISHARES TR | — | 2,419.0 | $212K | 0.01% | NEW | — | $87.71 | +4.3% |
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%