Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 215.0 | $6K | — | NEW | — | $29.50 | -3.1% |
| 862 | MSTR | STRATEGY INC | Technology | 72.0 | $6K | — | NEW | — | $86.93 | +85.3% |
| 863 | BLCN | SIREN ETF TR | — | 244.0 | $6K | — | NEW | — | $25.41 | -4.2% |
| 864 | NTAP | NETAPP INC | Technology | 40.0 | $6K | — | NEW | — | $154.78 | +37.3% |
| 865 | FENY | FIDELITY COVINGTON TRUST | — | 208.0 | $6K | — | NEW | — | $29.56 | +15.8% |
| 866 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 92.0 | $6K | — | NEW | — | $66.42 | +19.7% |
| 867 | PLD | PROLOGIS INC. | Real Estate | 45.0 | $6K | — | NEW | — | $135.49 | -5.1% |
| 868 | EWY | ISHARES INC | — | 30.0 | $6K | — | NEW | — | $201.90 | -8.0% |
| 869 | TOST | TOAST INC | Technology | 217.0 | $6K | — | NEW | — | $27.82 | +5.0% |
| 870 | VRT | VERTIV HOLDINGS CO | Industrials | 18.0 | $6K | — | NEW | — | $334.83 | -25.8% |
| 871 | FANG | DIAMONDBACK ENERGY INC | Energy | 34.0 | $6K | — | NEW | — | $175.79 | +4.4% |
| 872 | SPMD | SPDR SERIES TRUST | — | 88.0 | $6K | — | NEW | — | $67.57 | -5.6% |
| 873 | PSTG | EVERPURE INC | — | 75.0 | $6K | — | NEW | — | $78.80 | — |
| 874 | HLI | HOULIHAN LOKEY INC | Financial Services | 44.0 | $6K | — | NEW | — | $134.14 | -4.6% |
| 875 | CRNC | CERENCE INC | Technology | 521.0 | $6K | — | NEW | — | $11.32 | -28.5% |
| 876 | JOBY | JOBY AVIATION INC | Industrials | 661.0 | $6K | — | NEW | — | $8.92 | -32.5% |
| 877 | AEE | AMEREN CORP | Utilities | 52.0 | $6K | — | NEW | — | $113.06 | -12.1% |
| 878 | VOD | VODAFONE GROUP PLC | Communication Services | 444.0 | $6K | — | NEW | — | $13.23 | +23.2% |
| 879 | ACWX | ISHARES TR | — | 77.0 | $6K | — | NEW | — | $76.12 | -1.2% |
| 880 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 35.0 | $6K | — | NEW | — | $166.69 | +2.6% |
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%