Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 6,940.0 | $140K | 0.01% | NEW | — | $20.19 | -5.4% |
| 362 | NTES | NETEASE COM INC | Technology | 1,072.0 | $137K | 0.01% | NEW | — | $128.14 | -4.9% |
| 363 | CHGX | EA SERIES TRUST | — | 4,115.0 | $137K | 0.01% | NEW | — | $33.21 | -0.6% |
| 364 | VLO | VALERO ENERGY CORP | Energy | 522.0 | $136K | 0.01% | NEW | — | $260.44 | +48.9% |
| 365 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,530.0 | $136K | 0.01% | NEW | — | $88.60 | -36.8% |
| 366 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,694.0 | $135K | 0.01% | NEW | — | $36.53 | +2.7% |
| 367 | COWZ | PACER FDS TR | — | 2,157.0 | $134K | 0.01% | NEW | — | $62.21 | +7.6% |
| 368 | USRT | ISHARES TR | — | 1,997.0 | $133K | 0.01% | NEW | — | $66.45 | -6.4% |
| 369 | TEL | TE CONNECTIVITY PLC | Technology | 646.0 | $130K | 0.01% | NEW | — | $201.61 | +5.4% |
| 370 | CTVA | CORTEVA INC | Basic Materials | 1,535.0 | $130K | 0.01% | NEW | — | $84.69 | -8.1% |
| 371 | DVYE | ISHARES INC | — | 4,012.0 | $129K | 0.01% | NEW | — | $32.23 | +5.3% |
| 372 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 100.0 | $128K | 0.01% | NEW | — | $1277.51 | +20.3% |
| 373 | VONG | VANGUARD SCOTTSDALE FDS | — | 970.0 | $124K | 0.01% | NEW | — | $127.78 | +1.0% |
| 374 | DUK | DUKE ENERGY CORP NEW | Utilities | 978.0 | $124K | 0.01% | NEW | — | $126.58 | -9.8% |
| 375 | IBTO | ISHARES TR | — | 5,117.0 | $123K | 0.01% | NEW | — | $24.13 | -4.7% |
| 376 | IWY | ISHARES TR | — | 410.0 | $119K | 0.01% | NEW | — | $290.62 | +1.5% |
| 377 | EEM | ISHARES TR | — | 1,732.0 | $119K | 0.01% | NEW | — | $68.42 | -1.5% |
| 378 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 237.0 | $118K | 0.01% | NEW | — | $496.73 | +6.0% |
| 379 | VGUS | VANGUARD INSTL INDEX FD | — | 1,553.0 | $118K | 0.01% | NEW | — | $75.67 | -0.1% |
| 380 | VOOV | VANGUARD ADMIRAL FDS INC | — | 533.0 | $117K | 0.01% | NEW | — | $219.21 | +1.0% |
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%