Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | STE | STERIS PLC | Healthcare | 266.0 | $56K | 0.00% | NEW | — | $210.57 | -0.7% |
| 482 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,345.0 | $56K | 0.00% | NEW | — | $12.87 | -0.9% |
| 483 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 408.0 | $56K | 0.00% | NEW | — | $136.81 | -12.7% |
| 484 | FSTA | FIDELITY COVINGTON TRUST | — | 1,055.0 | $55K | 0.00% | NEW | — | $52.52 | -3.3% |
| 485 | AGG | ISHARES TR | — | 559.0 | $55K | 0.00% | NEW | — | $98.98 | -4.6% |
| 486 | — | FORTINET INC | — | 359.0 | $55K | 0.00% | NEW | — | $153.62 | — |
| 487 | RKLB | ROCKET LAB CORP | Industrials | 541.0 | $55K | 0.00% | NEW | — | $101.65 | -30.3% |
| 488 | SOXX | ISHARES TR | — | 85.0 | $54K | 0.00% | NEW | — | $640.76 | -9.7% |
| 489 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,655.0 | $54K | 0.00% | NEW | — | $32.73 | -6.5% |
| 490 | SHY | ISHARES TR | — | 657.0 | $54K | 0.00% | NEW | — | $82.11 | -1.2% |
| 491 | SOLV | SOLVENTUM CORP | Healthcare | 698.0 | $54K | 0.00% | NEW | — | $77.15 | +12.6% |
| 492 | SILA | SILA REALTY TRUST INC | Real Estate | 1,750.0 | $53K | 0.00% | NEW | — | $30.36 | +0.0% |
| 493 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,176.0 | $53K | 0.00% | NEW | — | $45.09 | +44.3% |
| 494 | FV | FIRST TR EXCHANGE TRADED FD | — | 692.0 | $53K | 0.00% | NEW | — | $75.88 | -2.6% |
| 495 | — | SPACE EXPLORATION TECHN CORP | — | 301.0 | $51K | 0.00% | NEW | — | $171.02 | — |
| 496 | STT | STATE STR CORP | Financial Services | 301.0 | $51K | 0.00% | NEW | — | $169.60 | +2.2% |
| 497 | SYY | SYSCO CORP | Consumer Defensive | 608.0 | $51K | 0.00% | NEW | — | $83.58 | -7.1% |
| 498 | UPS | UNITED PARCEL SVCS INC | Industrials | 468.0 | $50K | 0.00% | NEW | — | $107.50 | -12.7% |
| 499 | DJD | INVESCO EXCHANGE TRADED FD T | — | 791.0 | $50K | 0.00% | NEW | — | $63.37 | -0.7% |
| 500 | IWO | ISHARES TR | — | 127.0 | $50K | 0.00% | NEW | — | $393.96 | -9.0% |
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%