Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,083.0 | $210K | 0.01% | NEW | — | $193.77 | -8.2% |
| 322 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,338.0 | $209K | 0.01% | NEW | — | $89.48 | -35.7% |
| 323 | DGRW | WISDOMTREE TR | — | 2,176.0 | $208K | 0.01% | NEW | — | $95.62 | +2.2% |
| 324 | GEV | GE VERNOVA INC | Utilities | 177.0 | $208K | 0.01% | NEW | — | $1174.86 | -18.1% |
| 325 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 702.0 | $206K | 0.01% | NEW | — | $293.33 | -4.8% |
| 326 | AVY | AVERY DENNISON CORP | Industrials | 1,252.0 | $203K | 0.01% | NEW | — | $162.35 | +5.2% |
| 327 | EMN | EASTMAN CHEM CO | Basic Materials | 2,999.0 | $201K | 0.01% | NEW | — | $66.98 | -1.8% |
| 328 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,481.0 | $197K | 0.01% | NEW | — | $56.48 | +0.0% |
| 329 | SYK | STRYKER CORPORATION | Healthcare | 624.0 | $196K | 0.01% | NEW | — | $314.84 | -11.5% |
| 330 | NUE | NUCOR CORP | Basic Materials | 861.0 | $192K | 0.01% | NEW | — | $222.75 | +6.1% |
| 331 | BOH | BANK HAWAII CORP | Financial Services | 2,318.0 | $189K | 0.01% | NEW | — | $81.49 | -15.1% |
| 332 | EMGF | ISHARES INC | — | 2,556.0 | $187K | 0.01% | NEW | — | $73.26 | -1.6% |
| 333 | URI | UNITED RENTALS INC | Industrials | 164.0 | $186K | 0.01% | NEW | — | $1132.89 | -10.4% |
| 334 | IWR | ISHARES TR | — | 1,677.0 | $185K | 0.01% | NEW | — | $110.32 | -2.7% |
| 335 | FNDX | SCHWAB STRATEGIC TR | — | 5,897.0 | $183K | 0.01% | NEW | — | $31.10 | +1.7% |
| 336 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,990.0 | $183K | 0.01% | NEW | — | $92.09 | -6.5% |
| 337 | IBDR | ISHARES TR | — | 7,535.0 | $183K | 0.01% | NEW | — | $24.23 | +0.0% |
| 338 | UNP | UNION PAC CORP | Industrials | 671.0 | $183K | 0.01% | NEW | — | $272.00 | +0.8% |
| 339 | FRDM | EA SERIES TRUST | — | 2,499.0 | $182K | 0.01% | NEW | — | $72.89 | -2.9% |
| 340 | AOR | ISHARES TR | — | 2,600.0 | $181K | 0.01% | NEW | — | $69.50 | -1.1% |
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%