Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RPG | INVESCO EXCHANGE TRADED FD T | — | 65.0 | $4K | — | NEW | — | $63.86 | -8.1% |
| 942 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 18.0 | $4K | — | NEW | — | $229.61 | -0.8% |
| 943 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 90.0 | $4K | — | NEW | — | $45.58 | +10.9% |
| 944 | IMCB | ISHARES TR | — | 42.0 | $4K | — | NEW | — | $97.38 | -2.3% |
| 945 | SKM | SK TELECOM CO LTD | Communication Services | 126.0 | $4K | — | NEW | — | $32.17 | +11.6% |
| 946 | LII | LENNOX INTL INC | Industrials | 7.0 | $4K | — | NEW | — | $573.00 | -37.1% |
| 947 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 52.0 | $4K | — | NEW | — | $76.40 | +3.9% |
| 948 | DLO | DLOCAL LTD | Technology | 300.0 | $4K | — | NEW | — | $13.00 | +5.3% |
| 949 | OGS | ONE GAS INC | Utilities | 50.0 | $4K | — | NEW | — | $77.08 | -6.3% |
| 950 | FINX | GLOBAL X FDS | — | 155.0 | $4K | — | NEW | — | $24.69 | -0.3% |
| 951 | FELV | FIDELITY COVINGTON TRUST | — | 95.0 | $4K | — | NEW | — | $40.11 | +3.5% |
| 952 | XLU | SELECT SECTOR SPDR TR | — | 84.0 | $4K | — | NEW | — | $45.35 | -12.4% |
| 953 | — | COOPER COS INC | — | 53.0 | $4K | — | NEW | — | $71.72 | — |
| 954 | FAST | FASTENAL CO | Industrials | 79.0 | $4K | — | NEW | — | $48.04 | +4.0% |
| 955 | DVN | DEVON ENERGY CORP NEW | Energy | 91.0 | $4K | — | NEW | — | $41.33 | +12.8% |
| 956 | WCEO | TWO RDS SHARED TR | — | 98.0 | $4K | — | NEW | — | $38.34 | -3.4% |
| 957 | AFL | AFLAC INC | Financial Services | 32.0 | $4K | — | NEW | — | $117.25 | -3.1% |
| 958 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 140.0 | $4K | — | NEW | — | $26.76 | +5.6% |
| 959 | CSGP | COSTAR GROUP INC | Real Estate | 131.0 | $4K | — | NEW | — | $28.32 | -4.8% |
| 960 | ING | ING GROEP N.V. | Financial Services | 118.0 | $4K | — | NEW | — | $31.38 | +15.0% |
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%