Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PNR | PENTAIR PLC | Industrials | 61.0 | $5K | — | NEW | — | $76.67 | -30.3% |
| 922 | GFL | GFL ENVIRONMENTAL INC | Industrials | 126.0 | $5K | — | NEW | — | $36.79 | +14.7% |
| 923 | TLH | ISHARES TR | — | 46.0 | $5K | — | NEW | — | $99.89 | -7.4% |
| 924 | SSP | SCRIPPS E W CO OHIO | Communication Services | 1,656.0 | $5K | — | NEW | — | $2.77 | -5.8% |
| 925 | TLT | ISHARES TR | — | 53.0 | $5K | — | NEW | — | $86.43 | -9.5% |
| 926 | ABNB | AIRBNB INC | Consumer Cyclical | 32.0 | $5K | — | NEW | — | $143.12 | +9.7% |
| 927 | GCC | WISDOMTREE TR | — | 202.0 | $5K | — | NEW | — | $22.65 | +17.4% |
| 928 | HEFA | ISHARES TR | — | 97.0 | $5K | — | NEW | — | $47.09 | -0.9% |
| 929 | — | PAGAYA TECHNOLOGIES LTD | — | 250.0 | $5K | — | NEW | — | $18.25 | — |
| 930 | IGV | ISHARES TR | — | 50.0 | $5K | — | NEW | — | $90.60 | +16.1% |
| 931 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 50.0 | $5K | — | NEW | — | $90.46 | -2.6% |
| 932 | — | BLOCK INC | — | 58.0 | $4K | — | NEW | — | $76.00 | — |
| 933 | TRP | TC ENERGY CORP | Energy | 66.0 | $4K | — | NEW | — | $66.30 | -12.1% |
| 934 | DG | DOLLAR GEN CORP | Consumer Defensive | 38.0 | $4K | — | NEW | — | $115.13 | +6.5% |
| 935 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 740.0 | $4K | — | NEW | — | $5.91 | -14.7% |
| 936 | — | BLUEROCK PVT REAL ESTATE FD | — | 336.0 | $4K | — | NEW | — | $13.01 | — |
| 937 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 453.0 | $4K | — | NEW | — | $9.58 | +14.8% |
| 938 | LITE | LUMENTUM HLDGS INC | Technology | 5.0 | $4K | — | NEW | — | $858.20 | +13.4% |
| 939 | DLN | WISDOMTREE TR | — | 44.0 | $4K | — | NEW | — | $96.34 | +1.5% |
| 940 | SCHO | SCHWAB STRATEGIC TR | — | 172.0 | $4K | — | NEW | — | $24.17 | -1.3% |
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%