Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | JLL | JONES LANG LASALLE INC | Real Estate | 23.0 | $7K | — | NEW | — | $309.96 | -1.1% |
| 842 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 95.0 | $7K | — | NEW | — | $74.97 | -3.8% |
| 843 | SHV | ISHARES TR | — | 64.0 | $7K | — | NEW | — | $110.36 | -0.3% |
| 844 | XLG | INVESCO EXCHANGE TRADED FD T | — | 115.0 | $7K | — | NEW | — | $61.23 | +4.0% |
| 845 | BAX | BAXTER INTL INC | Healthcare | 329.0 | $7K | — | NEW | — | $21.32 | +11.4% |
| 846 | PSA | PUBLIC STORAGE | Real Estate | 22.0 | $7K | — | NEW | — | $318.32 | -10.6% |
| 847 | IRM | IRON MTN INC DEL | Real Estate | 55.0 | $7K | — | NEW | — | $126.33 | -12.4% |
| 848 | BIIB | BIOGEN INC | Healthcare | 32.0 | $7K | — | NEW | — | $216.06 | +4.3% |
| 849 | SYF | SYNCHRONY FINANCIAL | Financial Services | 90.0 | $7K | — | NEW | — | $76.06 | -6.6% |
| 850 | ABM | ABM INDS INC | Industrials | 154.0 | $7K | — | NEW | — | $44.24 | +9.9% |
| 851 | IGLB | ISHARES TR | — | 136.0 | $7K | — | NEW | — | $50.04 | -8.8% |
| 852 | TER | TERADYNE INC | Technology | 14.0 | $7K | — | NEW | — | $483.86 | -14.0% |
| 853 | EPP | ISHARES INC | — | 127.0 | $7K | — | NEW | — | $53.27 | +2.6% |
| 854 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 198.0 | $7K | — | NEW | — | $33.88 | +15.6% |
| 855 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 53.0 | $7K | — | NEW | — | $123.11 | +22.7% |
| 856 | ESGG | FLEXSHARES TR | — | 28.0 | $7K | — | NEW | — | $233.00 | +2.1% |
| 857 | ARKW | ARK ETF TR | — | 45.0 | $7K | — | NEW | — | $144.87 | +11.3% |
| 858 | HLN | HALEON PLC | Healthcare | 695.0 | $6K | — | NEW | — | $9.33 | -6.5% |
| 859 | BATT | AMPLIFY ETF TR | — | 421.0 | $6K | — | NEW | — | $15.37 | -7.4% |
| 860 | DOW | DOW HLDGS INC | Basic Materials | 236.0 | $6K | — | NEW | — | $27.36 | -0.7% |
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%