Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KR | KROGER CO | Consumer Defensive | 1,795.0 | $100K | 0.01% | NEW | — | $55.53 | +9.5% |
| 402 | HYD | VANECK ETF TRUST | — | 1,910.0 | $98K | 0.01% | NEW | — | $51.51 | -7.4% |
| 403 | SGOL | ETFS GOLD TR | Financial Services | 2,561.0 | $98K | 0.01% | NEW | — | $38.23 | +4.0% |
| 404 | XLY | SELECT SECTOR SPDR TR | — | 828.0 | $97K | 0.01% | NEW | — | $117.28 | -6.9% |
| 405 | CVS | CVS HEALTH CORP | Healthcare | 934.0 | $97K | 0.01% | NEW | — | $103.44 | -15.8% |
| 406 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 837.0 | $96K | 0.01% | NEW | — | $114.88 | -1.7% |
| 407 | VLTO | VERALTO CORP | Industrials | 1,083.0 | $96K | 0.01% | NEW | — | $88.68 | +9.0% |
| 408 | F | FORD MTR CO | Consumer Cyclical | 6,877.0 | $96K | 0.01% | NEW | — | $13.90 | -11.4% |
| 409 | VTIP | VANGUARD MALVERN FDS | — | 1,897.0 | $95K | 0.01% | NEW | — | $50.23 | -2.1% |
| 410 | — | CENCORA INC | — | 336.0 | $95K | 0.01% | NEW | — | $282.98 | — |
| 411 | IBB | ISHARES TR | — | 490.0 | $93K | 0.01% | NEW | — | $190.19 | +11.0% |
| 412 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 3,125.0 | $93K | 0.01% | NEW | — | $29.72 | +2.3% |
| 413 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,876.0 | $92K | 0.01% | NEW | — | $49.28 | -0.2% |
| 414 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 3,467.0 | $92K | 0.01% | NEW | — | $26.66 | +20.0% |
| 415 | NVO | NOVO-NORDISK A S | Healthcare | 1,924.0 | $92K | 0.01% | NEW | — | $47.94 | -20.1% |
| 416 | AON | AON PLC | Financial Services | 278.0 | $92K | 0.01% | NEW | — | $331.69 | -16.8% |
| 417 | SHEL | SHELL PLC | Energy | 1,177.0 | $91K | 0.01% | NEW | — | $77.54 | +22.7% |
| 418 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 53.0 | $90K | 0.01% | NEW | — | $1697.40 | +1.6% |
| 419 | — | EVEREST GROUP LTD | — | 250.0 | $89K | 0.01% | NEW | — | $357.23 | — |
| 420 | NEM | NEWMONT CORP | Basic Materials | 944.0 | $88K | 0.01% | NEW | — | $93.40 | +25.4% |
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%