Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DUHP | DIMENSIONAL ETF TRUST | — | 1,198.0 | $50K | 0.00% | NEW | — | $41.72 | +1.4% |
| 502 | ADI | ANALOG DEVICES INC | Technology | 125.0 | $50K | 0.00% | NEW | — | $397.18 | +5.0% |
| 503 | EXC | EXELON CORP | Utilities | 1,063.0 | $50K | 0.00% | NEW | — | $46.62 | -12.6% |
| 504 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 2,400.0 | $49K | 0.00% | NEW | — | $20.56 | -0.4% |
| 505 | VVV | VALVOLINE INC | Energy | 1,221.0 | $48K | 0.00% | NEW | — | $39.54 | -22.7% |
| 506 | SNDK | SANDISK CORP | Technology | 21.0 | $48K | 0.00% | NEW | — | $2273.76 | -24.4% |
| 507 | SPYX | SPDR SERIES TRUST | — | 780.0 | $48K | 0.00% | NEW | — | $61.10 | +3.2% |
| 508 | CIEN | CIENA CORP | Technology | 96.0 | $47K | 0.00% | NEW | — | $490.56 | -20.2% |
| 509 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 132.0 | $46K | 0.00% | NEW | — | $350.08 | +9.9% |
| 510 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 310.0 | $45K | 0.00% | NEW | — | $146.11 | +6.9% |
| 511 | RACE | FERRARI N V | Consumer Cyclical | 121.0 | $45K | 0.00% | NEW | — | $372.30 | +4.3% |
| 512 | VLUE | ISHARES TR | — | 223.0 | $45K | 0.00% | NEW | — | $199.81 | +0.2% |
| 513 | SCI | SERVICE CORP INTL | Consumer Cyclical | 586.0 | $45K | 0.00% | NEW | — | $75.96 | +1.6% |
| 514 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 1,724.0 | $44K | 0.00% | NEW | — | $25.81 | -3.4% |
| 515 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,667.0 | $44K | 0.00% | NEW | — | $26.66 | +16.1% |
| 516 | ACHR | ARCHER AVIATION INC | Industrials | 9,260.0 | $44K | 0.00% | NEW | — | $4.73 | +3.4% |
| 517 | — | HEICO CORP NEW | — | 169.0 | $44K | 0.00% | NEW | — | $257.91 | — |
| 518 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 679.0 | $43K | 0.00% | NEW | — | $64.01 | +0.4% |
| 519 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 3,375.0 | $43K | 0.00% | NEW | — | $12.76 | +67.9% |
| 520 | LOUP | INNOVATOR ETFS TRUST | — | 436.0 | $43K | 0.00% | NEW | — | $98.56 | -7.6% |
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%