Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BK | BANK OF NY MELLON CORP | Financial Services | 804.0 | $116K | 0.01% | NEW | — | $144.61 | -1.9% |
| 382 | CSX | CSX CORP | Industrials | 2,395.0 | $114K | 0.01% | NEW | — | $47.53 | -1.3% |
| 383 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 391.0 | $114K | 0.01% | NEW | — | $290.59 | -18.6% |
| 384 | AVUS | AMERICAN CENTY ETF TR | — | 886.0 | $113K | 0.01% | NEW | — | $128.08 | +0.4% |
| 385 | ROK | ROCKWELL AUTOMATION INC | Industrials | 227.0 | $112K | 0.01% | NEW | — | $495.08 | -12.8% |
| 386 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,933.0 | $112K | 0.01% | NEW | — | $57.84 | +2.6% |
| 387 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 4,807.0 | $110K | 0.01% | NEW | — | $22.96 | -0.7% |
| 388 | IONQ | IONQ INC | Technology | 2,071.0 | $110K | 0.01% | NEW | — | $53.26 | -17.6% |
| 389 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 468.0 | $109K | 0.01% | NEW | — | $233.10 | -1.3% |
| 390 | BP | BP PLC | Energy | 2,879.0 | $106K | 0.01% | NEW | — | $36.95 | +17.8% |
| 391 | SGOV | ISHARES TR | — | 1,050.0 | $106K | 0.01% | NEW | — | $100.64 | +0.0% |
| 392 | CALF | PACER FDS TR | — | 2,076.0 | $105K | 0.01% | NEW | — | $50.60 | +5.6% |
| 393 | GSLC | GOLDMAN SACHS ETF TR | — | 740.0 | $105K | 0.01% | NEW | — | $141.89 | +2.5% |
| 394 | BDX | BECTON DICKINSON & CO | Healthcare | 682.0 | $103K | 0.01% | NEW | — | $151.33 | +20.2% |
| 395 | DIM | WISDOMTREE TR | — | 1,210.0 | $103K | 0.01% | NEW | — | $85.23 | +1.7% |
| 396 | HUM | HUMANA INC | Healthcare | 257.0 | $102K | 0.01% | NEW | — | $397.22 | -2.7% |
| 397 | DSI | ISHARES TR | — | 716.0 | $102K | 0.01% | NEW | — | $142.39 | +2.7% |
| 398 | APP | APPLOVIN CORP | Technology | 196.0 | $101K | 0.01% | NEW | — | $515.23 | -40.7% |
| 399 | NGG | NATIONAL GRID PLC | Utilities | 1,213.0 | $101K | 0.01% | NEW | — | $82.87 | -9.6% |
| 400 | INTU | INTUIT | Technology | 383.0 | $100K | 0.01% | NEW | — | $261.00 | +2.7% |
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%