Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EMR | EMERSON ELEC CO | Industrials | 1,218.0 | $174K | 0.01% | NEW | — | $143.21 | +9.8% |
| 342 | DEXC | DIMENSIONAL ETF TRUST | — | 2,086.0 | $172K | 0.01% | NEW | — | $82.61 | -2.4% |
| 343 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 756.0 | $169K | 0.01% | NEW | — | $224.10 | +16.8% |
| 344 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 8,828.0 | $164K | 0.01% | NEW | — | $18.57 | -21.1% |
| 345 | WM | WASTE MGMT INC DEL | Industrials | 735.0 | $164K | 0.01% | NEW | — | $223.01 | -7.1% |
| 346 | OKE | ONEOK INC NEW | Energy | 1,868.0 | $162K | 0.01% | NEW | — | $86.94 | -0.1% |
| 347 | XLF | SELECT SECTOR SPDR TR | — | 3,024.0 | $162K | 0.01% | NEW | — | $53.61 | +0.7% |
| 348 | IDA | IDACORP INC | Utilities | 1,065.0 | $161K | 0.01% | NEW | — | $151.30 | -13.3% |
| 349 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,356.0 | $158K | 0.01% | NEW | — | $116.67 | +60.3% |
| 350 | ESGU | ISHARES TR | — | 958.0 | $157K | 0.01% | NEW | — | $163.70 | +2.1% |
| 351 | DFUV | DIMENSIONAL ETF TRUST | — | 2,819.0 | $155K | 0.01% | NEW | — | $55.02 | +0.6% |
| 352 | RPAR | TIDAL TRUST I | — | 6,962.0 | $155K | 0.01% | NEW | — | $22.26 | -4.5% |
| 353 | PSX | PHILLIPS 66 | Energy | 898.0 | $152K | 0.01% | NEW | — | $168.99 | +49.3% |
| 354 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 379.0 | $151K | 0.01% | NEW | — | $397.68 | +3.6% |
| 355 | IOO | ISHARES TR | — | 1,070.0 | $146K | 0.01% | NEW | — | $136.63 | +5.6% |
| 356 | FDX | FEDEX CORP | Industrials | 465.0 | $146K | 0.01% | NEW | — | $313.13 | -8.2% |
| 357 | — | RB GLOBAL INC | — | 1,249.0 | $145K | 0.01% | NEW | — | $116.45 | — |
| 358 | TFC | TRUIST FINL CORP | Financial Services | 2,871.0 | $143K | 0.01% | NEW | — | $49.82 | -6.8% |
| 359 | IBIK | ISHARES TR | — | 5,515.0 | $143K | 0.01% | NEW | — | $25.89 | -6.6% |
| 360 | CMCSA | COMCAST CORP NEW | Communication Services | 5,795.0 | $142K | 0.01% | NEW | — | $24.55 | -12.0% |
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%