Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 8,024.0 | $4.5M | 0.28% | NEW | — | $563.29 | +31.2% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,633.0 | $4.4M | 0.28% | NEW | — | $580.91 | +4.6% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 5,839.0 | $4.3M | 0.27% | NEW | — | $736.36 | +0.2% |
| 64 | SCHB | SCHWAB STRATEGIC TR | — | 144,400.0 | $4.2M | 0.26% | NEW | — | $28.96 | +1.5% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,407.0 | $4.1M | 0.26% | NEW | — | $935.42 | -1.2% |
| 66 | IVE | ISHARES TR | — | 17,973.0 | $4.1M | 0.26% | NEW | — | $227.05 | +1.0% |
| 67 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,070.0 | $4.0M | 0.25% | NEW | — | $330.13 | +10.0% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,683.0 | $4.0M | 0.25% | NEW | — | $253.98 | +5.4% |
| 69 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 186,136.0 | $3.8M | 0.24% | NEW | — | $20.66 | -5.4% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 46,188.0 | $3.8M | 0.24% | NEW | — | $81.27 | +6.9% |
| 71 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,126.0 | $3.7M | 0.23% | NEW | — | $59.69 | -0.1% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 51,566.0 | $3.7M | 0.23% | NEW | — | $71.25 | -0.1% |
| 73 | DFSI | DIMENSIONAL ETF TRUST | — | 80,540.0 | $3.6M | 0.23% | NEW | — | $45.10 | +0.8% |
| 74 | ORCL | ORACLE CORP | Technology | 24,734.0 | $3.6M | 0.23% | NEW | — | $146.55 | -6.0% |
| 75 | IVV | ISHARES TR | — | 4,827.0 | $3.6M | 0.23% | NEW | — | $748.89 | +2.5% |
| 76 | COHR | COHERENT CORP | Technology | 9,010.0 | $3.6M | 0.22% | NEW | — | $394.47 | -25.9% |
| 77 | DFSU | DIMENSIONAL ETF TRUST | — | 75,372.0 | $3.5M | 0.22% | NEW | — | $46.63 | +1.6% |
| 78 | INTC | INTEL CORP | Technology | 24,538.0 | $3.4M | 0.22% | NEW | — | $139.63 | -17.0% |
| 79 | IJT | ISHARES TR | — | 18,870.0 | $3.4M | 0.21% | NEW | — | $178.60 | -9.7% |
| 80 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,334.0 | $3.3M | 0.21% | NEW | — | $522.41 | -1.8% |
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%