Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6.0 | $1K | — | NEW | — | $223.67 | -8.7% |
| 1082 | INFQ | INFLEQTION INC | Technology | 100.0 | $1K | — | NEW | — | $13.32 | +3.9% |
| 1083 | ECG | EVERUS CONSTR GROUP | Industrials | 8.0 | $1K | — | NEW | — | $166.00 | -29.0% |
| 1084 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3.0 | $1K | — | NEW | — | $437.67 | -24.9% |
| 1085 | KKR | KKR & CO INC | — | 14.0 | $1K | — | NEW | — | $91.79 | — |
| 1086 | RIO | RIO TINTO PLC | Basic Materials | 13.0 | $1K | — | NEW | — | $95.00 | -0.9% |
| 1087 | TRNO | TERRENO RLTY CORP | Real Estate | 19.0 | $1K | — | NEW | — | $64.79 | +2.3% |
| 1088 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $401.67 | -11.4% |
| 1089 | GPIQ | GOLDMAN SACHS ETF TR | — | 20.0 | $1K | — | NEW | — | $59.35 | -2.5% |
| 1090 | IX | ORIX CORP | Financial Services | 31.0 | $1K | — | NEW | — | $38.06 | +0.4% |
| 1091 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 125.0 | $1K | — | NEW | — | $9.39 | +17.2% |
| 1092 | DOX | AMDOCS LTD | Technology | 23.0 | $1K | — | NEW | — | $50.57 | +13.9% |
| 1093 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2.0 | $1K | — | NEW | — | $577.00 | -17.0% |
| 1094 | FDS | FACTSET RESH SYS INC | Financial Services | 5.0 | $1K | — | NEW | — | $230.20 | +12.9% |
| 1095 | MAS | MASCO CORP | Industrials | 14.0 | $1K | — | NEW | — | $81.43 | -16.0% |
| 1096 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $112.80 | +0.2% |
| 1097 | EFX | EQUIFAX INC | Industrials | 7.0 | $1K | — | NEW | — | $158.86 | -11.3% |
| 1098 | INTR | INTER & CO INC | Financial Services | 200.0 | $1K | — | NEW | — | $5.43 | -5.5% |
| 1099 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 46.0 | $1K | — | NEW | — | $23.59 | +10.3% |
| 1100 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 18.0 | $1K | — | NEW | — | $60.22 | +12.8% |
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%