Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AIG | AMERICAN INTL GROUP INC | Financial Services | 43.0 | $3K | — | NEW | — | $74.53 | +1.0% |
| 982 | EWJ | ISHARES INC | — | 34.0 | $3K | — | NEW | — | $93.29 | +3.4% |
| 983 | EAGG | ISHARES TR | — | 66.0 | $3K | — | NEW | — | $47.42 | -4.5% |
| 984 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 180.0 | $3K | — | NEW | — | $17.35 | -13.7% |
| 985 | XOP | SPDR SERIES TRUST | — | 20.0 | $3K | — | NEW | — | $154.30 | +15.8% |
| 986 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11.0 | $3K | — | NEW | — | $279.91 | -7.2% |
| 987 | XLB | SELECT SECTOR SPDR TR | — | 60.0 | $3K | — | NEW | — | $50.83 | -3.4% |
| 988 | QYLG | GLOBAL X FDS | — | 100.0 | $3K | — | NEW | — | $30.31 | +0.0% |
| 989 | EZU | ISHARES INC | — | 43.0 | $3K | — | NEW | — | $69.51 | -1.8% |
| 990 | ALLE | ALLEGION PLC | Industrials | 21.0 | $3K | — | NEW | — | $140.52 | +10.6% |
| 991 | TRMK | TRUSTMARK CORP | Financial Services | 64.0 | $3K | — | NEW | — | $46.02 | -1.7% |
| 992 | SCHI | SCHWAB STRATEGIC TR | — | 129.0 | $3K | — | NEW | — | $22.68 | -5.4% |
| 993 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 35.0 | $3K | — | NEW | — | $83.49 | +2.3% |
| 994 | RVTY | REVVITY INC | Healthcare | 26.0 | $3K | — | NEW | — | $111.27 | +37.3% |
| 995 | XYLG | GLOBAL X FDS | — | 100.0 | $3K | — | NEW | — | $28.83 | +2.4% |
| 996 | PHM | PULTE GROUP INC | Consumer Cyclical | 21.0 | $3K | — | NEW | — | $137.24 | -13.7% |
| 997 | OMC | OMNICOM GROUP INC | Communication Services | 39.0 | $3K | — | NEW | — | $72.85 | +1.8% |
| 998 | LH | LABCORP HOLDINGS INC | Healthcare | 10.0 | $3K | — | NEW | — | $282.30 | +9.4% |
| 999 | DEO | DIAGEO PLC | Consumer Defensive | 35.0 | $3K | — | NEW | — | $80.40 | +6.1% |
| 1000 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 208.0 | $3K | — | NEW | — | $13.31 | +100.8% |
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%