Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FMDE | FIDELITY COVINGTON TRUST | — | 908.0 | $37K | 0.00% | NEW | — | $40.59 | +1.0% |
| 542 | NTR | NUTRIEN LTD | Basic Materials | 585.0 | $37K | 0.00% | NEW | — | $62.95 | +11.3% |
| 543 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 406.0 | $36K | 0.00% | NEW | — | $89.85 | +16.5% |
| 544 | ACA | ARCOSA INC | Industrials | 250.0 | $36K | 0.00% | NEW | — | $145.29 | +0.8% |
| 545 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 462.0 | $36K | 0.00% | NEW | — | $78.42 | +0.2% |
| 546 | VPL | VANGUARD INTL EQUITY INDEX F | — | 311.0 | $36K | 0.00% | NEW | — | $115.69 | +2.1% |
| 547 | WDC | WESTERN DIGITAL CORP | Technology | 56.0 | $36K | 0.00% | NEW | — | $638.73 | -35.0% |
| 548 | IBIF | ISHARES TR | — | 1,351.0 | $36K | 0.00% | NEW | — | $26.29 | -3.7% |
| 549 | BE | BLOOM ENERGY CORP | Industrials | 117.0 | $35K | 0.00% | NEW | — | $302.70 | -4.5% |
| 550 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 354.0 | $35K | 0.00% | NEW | — | $99.99 | +1.1% |
| 551 | — | FEDEX FGHT HLDG CO INC | — | 234.0 | $35K | 0.00% | NEW | — | $151.00 | — |
| 552 | FALN | ISHARES TR | — | 1,292.0 | $35K | 0.00% | NEW | — | $27.24 | -5.5% |
| 553 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 888.0 | $35K | 0.00% | NEW | — | $39.27 | +3.8% |
| 554 | AMLP | ALPS ETF TR | — | 672.0 | $35K | 0.00% | NEW | — | $51.85 | +1.5% |
| 555 | CEG | CONSTELLATION ENERGY CORP | Utilities | 140.0 | $35K | 0.00% | NEW | — | $248.37 | +3.7% |
| 556 | SMH | VANECK ETF TRUST | — | 53.0 | $35K | 0.00% | NEW | — | $655.91 | -3.9% |
| 557 | GM | GENERAL MTRS CO | Consumer Cyclical | 450.0 | $35K | 0.00% | NEW | — | $77.13 | +1.5% |
| 558 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 368.0 | $35K | 0.00% | NEW | — | $93.92 | -0.2% |
| 559 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 205.0 | $35K | 0.00% | NEW | — | $168.42 | +7.8% |
| 560 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 247.0 | $34K | 0.00% | NEW | — | $136.95 | +14.6% |
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%