Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHX | SCHWAB STRATEGIC TR | — | 339,919.0 | $10.0M | 0.63% | NEW | — | $29.43 | +2.2% |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 257,540.0 | $9.3M | 0.59% | NEW | — | $36.13 | -9.3% |
| 23 | — | ISHARES TR | — | 401,238.0 | $9.2M | 0.58% | NEW | — | $22.89 | — |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,961.0 | $9.0M | 0.57% | NEW | — | $238.34 | +3.5% |
| 25 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 549,142.0 | $9.0M | 0.57% | NEW | — | $16.39 | -3.7% |
| 26 | GOOG | ALPHABET INC | — | 24,776.0 | $8.8M | 0.55% | NEW | — | $353.32 | — |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,184.0 | $8.6M | 0.54% | NEW | — | $327.33 | +2.3% |
| 28 | WMT | WALMART INC | Consumer Defensive | 75,312.0 | $8.5M | 0.54% | NEW | — | $113.26 | -5.7% |
| 29 | DGRO | ISHARES TR | — | 103,140.0 | $7.8M | 0.49% | NEW | — | $75.79 | +0.3% |
| 30 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 380,309.0 | $7.8M | 0.49% | NEW | — | $20.51 | -4.5% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,286.0 | $7.7M | 0.48% | NEW | — | $746.79 | +2.3% |
| 32 | IEFA | ISHARES TR | — | 79,215.0 | $7.7M | 0.48% | NEW | — | $96.58 | +0.9% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,263.0 | $7.2M | 0.45% | NEW | — | $338.25 | -9.7% |
| 34 | FNDE | SCHWAB STRATEGIC TR | — | 177,269.0 | $7.0M | 0.44% | NEW | — | $39.68 | +5.6% |
| 35 | IJJ | ISHARES TR | — | 44,725.0 | $6.6M | 0.42% | NEW | — | $147.73 | -6.0% |
| 36 | VOO | VANGUARD INDEX FDS | — | 9,538.0 | $6.6M | 0.41% | NEW | — | $686.78 | +2.3% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,414.0 | $6.5M | 0.41% | NEW | — | $1011.31 | -9.4% |
| 38 | IEMG | ISHARES INC | — | 73,818.0 | $6.1M | 0.39% | NEW | — | $82.84 | -1.1% |
| 39 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 286,678.0 | $6.0M | 0.38% | NEW | — | $21.05 | -4.9% |
| 40 | — | ISHARES TR | — | 259,757.0 | $5.8M | 0.37% | NEW | — | $22.37 | — |
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%