Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | MILLROSE PPTYS INC | — | 194.0 | $6K | — | NEW | — | $30.05 | — |
| 882 | EME | EMCOR GROUP INC | Industrials | 7.0 | $6K | — | NEW | — | $830.00 | -8.2% |
| 883 | SPIB | SPDR SERIES TRUST | — | 173.0 | $6K | — | NEW | — | $33.51 | -3.6% |
| 884 | KD | KYNDRYL HLDGS INC | Technology | 505.0 | $6K | — | NEW | — | $11.31 | -0.2% |
| 885 | MLI | MUELLER INDS INC | Industrials | 46.0 | $6K | — | NEW | — | $122.93 | -50.6% |
| 886 | XME | SPDR SERIES TRUST | — | 52.0 | $6K | — | NEW | — | $106.94 | -2.8% |
| 887 | RYN | RAYONIER INC | Real Estate | 261.0 | $6K | — | NEW | — | $21.28 | -12.7% |
| 888 | DASH | DOORDASH INC | Communication Services | 30.0 | $6K | — | NEW | — | $184.53 | +1.4% |
| 889 | — | NEBIUS GROUP N.V. | — | 20.0 | $6K | — | NEW | — | $276.20 | — |
| 890 | FAF | FIRST AMERN FINL CORP | Financial Services | 80.0 | $6K | — | NEW | — | $68.99 | -7.2% |
| 891 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 21.0 | $5K | — | NEW | — | $261.38 | +10.4% |
| 892 | IREN | IREN LIMITED | Financial Services | 120.0 | $5K | — | NEW | — | $45.73 | -9.5% |
| 893 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 55.0 | $5K | — | NEW | — | $99.40 | +2.0% |
| 894 | — | LIBERTY MEDIA CORP DEL | — | 57.0 | $5K | — | NEW | — | $95.14 | — |
| 895 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 34.0 | $5K | — | NEW | — | $156.97 | -18.1% |
| 896 | — | BLACKROCK ETF TRUST II | — | 107.0 | $5K | — | NEW | — | $49.79 | — |
| 897 | EIX | EDISON INTL | Utilities | 71.0 | $5K | — | NEW | — | $74.45 | -28.1% |
| 898 | BCE | BCE INC | Communication Services | 245.0 | $5K | — | NEW | — | $21.51 | -6.4% |
| 899 | TPR | TAPESTRY INC | Consumer Cyclical | 36.0 | $5K | — | NEW | — | $146.39 | -22.1% |
| 900 | DFJ | WISDOMTREE TR | — | 50.0 | $5K | — | NEW | — | $105.32 | +9.3% |
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%