Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | APPF | APPFOLIO INC | Technology | 23.0 | $4K | — | NEW | — | $160.39 | +22.1% |
| 962 | ALLY | ALLY FINL INC | Financial Services | 80.0 | $4K | — | NEW | — | $45.95 | -17.7% |
| 963 | AMP | AMERIPRISE FINL INC | Financial Services | 8.0 | $4K | — | NEW | — | $458.88 | +8.4% |
| 964 | BRO | BROWN & BROWN INC | Financial Services | 56.0 | $4K | — | NEW | — | $64.16 | -5.5% |
| 965 | DOV | DOVER CORP | Industrials | 16.0 | $4K | — | NEW | — | $224.31 | -15.4% |
| 966 | CF | CF INDUSTRIES HOLD | Basic Materials | 33.0 | $4K | — | NEW | — | $108.27 | +6.9% |
| 967 | CWB | SPDR SERIES TRUST | — | 33.0 | $4K | — | NEW | — | $107.85 | -6.0% |
| 968 | ZS | ZSCALER INC | Technology | 25.0 | $4K | — | NEW | — | $141.16 | +40.5% |
| 969 | USAR | USA RARE EARTH INC | Basic Materials | 160.0 | $3K | — | NEW | — | $21.58 | -34.8% |
| 970 | VICI | VICI PPTYS INC | Real Estate | 130.0 | $3K | — | NEW | — | $26.55 | -12.6% |
| 971 | BNTX | BIONTECH SE | Healthcare | 37.0 | $3K | — | NEW | — | $93.05 | +5.9% |
| 972 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7.0 | $3K | — | NEW | — | $491.29 | -7.3% |
| 973 | IGM | ISHARES TR | — | 21.0 | $3K | — | NEW | — | $163.62 | +2.8% |
| 974 | VAW | VANGUARD WORLD FD | — | 15.0 | $3K | — | NEW | — | $228.80 | -3.9% |
| 975 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 416.0 | $3K | — | NEW | — | $8.17 | -1.0% |
| 976 | OGN | ORGANON & CO | Healthcare | 251.0 | $3K | — | NEW | — | $13.54 | +1.5% |
| 977 | JAAA | JANUS DETROIT STR TR | — | 67.0 | $3K | — | NEW | — | $50.49 | +0.4% |
| 978 | VOYA | VOYA FINANCIAL INC | Financial Services | 37.0 | $3K | — | NEW | — | $90.54 | +5.0% |
| 979 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 184.0 | $3K | — | NEW | — | $17.90 | -1.9% |
| 980 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 25.0 | $3K | — | NEW | — | $128.56 | -5.0% |
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%