Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 151.0 | $867.0 | — | NEW | — | $5.74 | -37.6% |
| 1122 | WDAY | WORKDAY INC | Technology | 7.0 | $857.0 | — | NEW | — | $122.43 | +54.5% |
| 1123 | GOVT | ISHARES TR | — | 37.0 | $843.0 | — | NEW | — | $22.78 | -3.9% |
| 1124 | DGS | WISDOMTREE TR | — | 13.0 | $842.0 | — | NEW | — | $64.77 | -2.5% |
| 1125 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 21.0 | $830.0 | — | NEW | — | $39.52 | +19.3% |
| 1126 | PLUG | PLUG PWR INC | Industrials | 300.0 | $813.0 | — | NEW | — | $2.71 | -29.5% |
| 1127 | GLPI | GAMING & LEISURE P | Real Estate | 18.0 | $802.0 | — | NEW | — | $44.56 | -14.1% |
| 1128 | GEN | GEN DIGITAL INC | Technology | 32.0 | $797.0 | — | NEW | — | $24.91 | -16.3% |
| 1129 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 15.0 | $790.0 | — | NEW | — | $52.67 | +10.5% |
| 1130 | MOS | MOSAIC CO | Basic Materials | 37.0 | $785.0 | — | NEW | — | $21.22 | +5.7% |
| 1131 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32.0 | $759.0 | — | NEW | — | $23.72 | -5.4% |
| 1132 | ESLT | ELBIT SYS LTD | Industrials | 1.0 | $759.0 | — | NEW | — | $759.00 | -7.3% |
| 1133 | DRAM | ROUNDHILL ETF TRUST | — | 10.0 | $739.0 | — | NEW | — | $73.90 | -17.1% |
| 1134 | ES | EVERSOURCE ENERGY | Utilities | 10.0 | $723.0 | — | NEW | — | $72.30 | -11.6% |
| 1135 | RRX | REGAL REXNORD CORPORATION | Industrials | 3.0 | $715.0 | — | NEW | — | $238.33 | -34.6% |
| 1136 | MDU | MDU RES GROUP INC | Industrials | 33.0 | $700.0 | — | NEW | — | $21.21 | -11.9% |
| 1137 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3.0 | $681.0 | — | NEW | — | $227.00 | +30.4% |
| 1138 | — | SOLUNA HOLDINGS INC | — | 500.0 | $675.0 | — | NEW | — | $1.35 | — |
| 1139 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6.0 | $674.0 | — | NEW | — | $112.33 | +20.5% |
| 1140 | KNF | KNIFE RIVER CORP | Basic Materials | 8.0 | $670.0 | — | NEW | — | $83.75 | -37.1% |
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%