Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ENTERGY CORP NEW | — | 681.0 | $78K | 0.01% | NEW | — | $114.86 | — |
| 442 | MPC | MARATHON PETE CORP | Energy | 305.0 | $78K | 0.01% | NEW | — | $255.67 | +61.8% |
| 443 | AXON | AXON ENTERPRISE INC | Industrials | 137.0 | $77K | 0.01% | NEW | — | $560.61 | -25.0% |
| 444 | IWC | ISHARES TR | — | 380.0 | $76K | 0.01% | NEW | — | $200.04 | -6.9% |
| 445 | IBMO | ISHARES TR | — | 2,955.0 | $76K | 0.01% | NEW | — | $25.64 | -0.1% |
| 446 | GNL | GLOBAL NET LEASE INC | Real Estate | 8,442.0 | $75K | 0.01% | NEW | — | $8.94 | -7.8% |
| 447 | XLP | SELECT SECTOR SPDR TR | — | 907.0 | $75K | 0.01% | NEW | — | $83.05 | -3.2% |
| 448 | ICLN | ISHARES TR | — | 3,660.0 | $75K | 0.01% | NEW | — | $20.49 | -17.5% |
| 449 | BOTZ | GLOBAL X FDS | — | 1,966.0 | $75K | 0.01% | NEW | — | $37.94 | -6.5% |
| 450 | ACN | ACCENTURE PLC IRELAND | Technology | 597.0 | $74K | 0.01% | NEW | — | $124.44 | +74.6% |
| 451 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,323.0 | $73K | 0.01% | NEW | — | $55.18 | -9.0% |
| 452 | IWS | ISHARES TR | — | 438.0 | $72K | 0.01% | NEW | — | $164.60 | -1.7% |
| 453 | KMI | KINDER MORGAN INC DEL | Energy | 2,245.0 | $72K | 0.01% | NEW | — | $31.97 | -4.5% |
| 454 | WAT | WATERS CORP | Healthcare | 191.0 | $72K | 0.01% | NEW | — | $375.04 | +14.9% |
| 455 | SLV | ISHARES SILVER TR | Financial Services | 1,338.0 | $72K | 0.01% | NEW | — | $53.47 | +2.8% |
| 456 | WELL | WELLTOWER INC | Real Estate | 315.0 | $71K | 0.00% | NEW | — | $226.97 | +0.0% |
| 457 | IBID | ISHARES TR | — | 2,683.0 | $70K | 0.00% | NEW | — | $26.24 | -1.8% |
| 458 | NOBL | PROSHARES TR | — | 1,250.0 | $70K | 0.00% | NEW | — | $56.16 | -3.5% |
| 459 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 2,698.0 | $69K | 0.00% | NEW | — | $25.64 | -7.4% |
| 460 | VTHR | VANGUARD SCOTTSDALE FDS | — | 208.0 | $69K | 0.00% | NEW | — | $331.43 | +1.5% |
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%