Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11.0 | $2K | — | NEW | — | $212.00 | +9.4% |
| 1022 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 400.0 | $2K | — | NEW | — | $5.73 | -25.3% |
| 1023 | IEX | IDEX CORP | Industrials | 10.0 | $2K | — | NEW | — | $227.00 | +1.5% |
| 1024 | SOUN | SOUNDHOUND AI INC | Technology | 350.0 | $2K | — | NEW | — | $6.47 | -9.8% |
| 1025 | AOS | SMITH A O CORP | Industrials | 36.0 | $2K | — | NEW | — | $62.72 | -7.5% |
| 1026 | BRKR | BRUKER CORP | Healthcare | 37.0 | $2K | — | NEW | — | $60.19 | +7.2% |
| 1027 | OXY | OCCIDENTAL PETE CORP | Energy | 45.0 | $2K | — | NEW | — | $48.58 | +13.1% |
| 1028 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 39.0 | $2K | — | NEW | — | $56.03 | +3.3% |
| 1029 | MAGY | ROUNDHILL ETF TRUST | — | 50.0 | $2K | — | NEW | — | $42.34 | +0.9% |
| 1030 | — | SOMNIGROUP INTERNATIONAL INC | — | 27.0 | $2K | — | NEW | — | $78.41 | — |
| 1031 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $21.11 | -29.9% |
| 1032 | KB | KB FINL GROUP INC | Financial Services | 20.0 | $2K | — | NEW | — | $105.00 | +21.8% |
| 1033 | RELX | RELX PLC | Communication Services | 66.0 | $2K | — | NEW | — | $31.68 | +4.9% |
| 1034 | WSO | WATSCO INC | Industrials | 5.0 | $2K | — | NEW | — | $416.80 | -27.8% |
| 1035 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $173.17 | -5.8% |
| 1036 | DCI | DONALDSON INC | Industrials | 23.0 | $2K | — | NEW | — | $89.78 | -2.8% |
| 1037 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13.0 | $2K | — | NEW | — | $155.15 | +19.8% |
| 1038 | NNVC | NANOVIRICIDES INC | Healthcare | 1,450.0 | $2K | — | NEW | — | $1.38 | -5.8% |
| 1039 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 25.0 | $2K | — | NEW | — | $79.68 | +0.5% |
| 1040 | — | GLOBUS MED INC | — | 25.0 | $2K | — | NEW | — | $79.04 | — |
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%