Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PNW | PINNACLE WEST CAP CORP | Utilities | 6.0 | $642.0 | — | NEW | — | $107.00 | -12.7% |
| 1142 | NVAX | NOVAVAX INC | Healthcare | 65.0 | $613.0 | — | NEW | — | $9.43 | +14.7% |
| 1143 | HRB | BLOCK H & R INC | Consumer Cyclical | 16.0 | $610.0 | — | NEW | — | $38.12 | +6.4% |
| 1144 | SN | SHARKNINJA INC | Consumer Cyclical | 4.0 | $610.0 | — | NEW | — | $152.50 | +19.6% |
| 1145 | DB | DEUTSCHE BK AG | Financial Services | 18.0 | $608.0 | — | NEW | — | $33.78 | +6.9% |
| 1146 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 25.0 | $601.0 | — | NEW | — | $24.04 | +9.7% |
| 1147 | SNY | SANOFI SA | Healthcare | 14.0 | $598.0 | — | NEW | — | $42.71 | -4.6% |
| 1148 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3.0 | $566.0 | — | NEW | — | $188.67 | -20.6% |
| 1149 | SJM | SMUCKER J M CO | Consumer Defensive | 5.0 | $563.0 | — | NEW | — | $112.60 | +7.2% |
| 1150 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5.0 | $560.0 | — | NEW | — | $112.00 | -5.0% |
| 1151 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 40.0 | $542.0 | — | NEW | — | $13.55 | -33.0% |
| 1152 | VOTE | TCW ETF TRUST | — | 6.0 | $530.0 | — | NEW | — | $88.33 | +2.1% |
| 1153 | — | J P MORGAN EXCHANGE TRADED F | — | 10.0 | $525.0 | — | NEW | — | $52.50 | — |
| 1154 | EWZ | ISHARES INC | — | 15.0 | $518.0 | — | NEW | — | $34.53 | +5.6% |
| 1155 | HDB | HDFC BANK LTD | Financial Services | 20.0 | $517.0 | — | NEW | — | $25.85 | -12.4% |
| 1156 | HODL | VANECK BITCOIN ETF | — | 30.0 | $499.0 | — | NEW | — | $16.63 | +42.1% |
| 1157 | TRUP | TRUPANION INC | Financial Services | 20.0 | $496.0 | — | NEW | — | $24.80 | -4.8% |
| 1158 | INDA | ISHARES TR | — | 10.0 | $494.0 | — | NEW | — | $49.40 | -4.9% |
| 1159 | SE | SEA LTD | Consumer Cyclical | 5.0 | $480.0 | — | NEW | — | $96.00 | +2.7% |
| 1160 | RWT | REDWOOD TRUST INC | Real Estate | 100.0 | $474.0 | — | NEW | — | $4.74 | -18.8% |
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%