Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 5,024.0 | $5.8M | 0.36% | NEW | — | $1154.29 | -7.7% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 42,130.0 | $5.8M | 0.36% | NEW | — | $136.72 | +18.0% |
| 43 | IJS | ISHARES TR | — | 41,242.0 | $5.6M | 0.35% | NEW | — | $136.68 | -5.7% |
| 44 | — | ISHARES TR | — | 249,289.0 | $5.5M | 0.35% | NEW | — | $22.14 | — |
| 45 | VTI | VANGUARD INDEX FDS | — | 14,801.0 | $5.5M | 0.34% | NEW | — | $370.03 | +1.4% |
| 46 | IDEV | ISHARES TR | — | 60,580.0 | $5.4M | 0.34% | NEW | — | $89.01 | +1.1% |
| 47 | — | ISHARES TR | — | 247,828.0 | $5.4M | 0.34% | NEW | — | $21.65 | — |
| 48 | SCHG | SCHWAB STRATEGIC TR | — | 152,290.0 | $5.2M | 0.32% | NEW | — | $33.84 | +6.1% |
| 49 | V | VISA INC | Financial Services | 14,974.0 | $5.1M | 0.32% | NEW | — | $343.09 | +6.6% |
| 50 | ITOT | ISHARES TR | — | 31,019.0 | $5.1M | 0.32% | NEW | — | $164.27 | +1.4% |
| 51 | — | ISHARES TR | — | 220,155.0 | $5.0M | 0.31% | NEW | — | $22.70 | — |
| 52 | — | ISHARES TR | — | 253,041.0 | $4.9M | 0.31% | NEW | — | $19.54 | — |
| 53 | — | ISHARES TR | — | 242,011.0 | $4.9M | 0.31% | NEW | — | $20.19 | — |
| 54 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 206,624.0 | $4.9M | 0.31% | NEW | — | $23.55 | -0.8% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 13,594.0 | $4.9M | 0.31% | NEW | — | $357.37 | -4.6% |
| 56 | CSCO | CISCO SYS INC | Technology | 41,316.0 | $4.9M | 0.30% | NEW | — | $117.46 | -9.0% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 67,827.0 | $4.8M | 0.30% | NEW | — | $71.40 | -1.5% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,235.0 | $4.6M | 0.29% | NEW | — | $500.39 | — |
| 59 | LLY | ELI LILLY & CO | Healthcare | 3,816.0 | $4.6M | 0.29% | NEW | — | $1199.51 | -1.2% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,074.0 | $4.5M | 0.28% | NEW | — | $281.21 | -21.8% |
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%