Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HUBB | HUBBELL INC | Industrials | 4,520.0 | $2.4M | 0.15% | NEW | — | $523.20 | -12.3% |
| 102 | SCHV | SCHWAB STRATEGIC TR | — | 67,076.0 | $2.3M | 0.15% | NEW | — | $34.81 | -3.7% |
| 103 | ABBV | ABBVIE INC | Healthcare | 9,004.0 | $2.3M | 0.14% | NEW | — | $251.63 | +4.6% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 7,529.0 | $2.2M | 0.14% | NEW | — | $298.08 | -5.5% |
| 105 | ESML | ISHARES TR | — | 40,077.0 | $2.2M | 0.14% | NEW | — | $55.93 | -6.5% |
| 106 | SUSA | ISHARES TR | — | 14,400.0 | $2.2M | 0.14% | NEW | — | $154.30 | +1.1% |
| 107 | IJR | ISHARES TR | — | 14,723.0 | $2.2M | 0.14% | NEW | — | $148.31 | -7.7% |
| 108 | DEW | WISDOMTREE TR | — | 31,784.0 | $2.2M | 0.14% | NEW | — | $68.69 | +1.1% |
| 109 | AVEM | AMERICAN CENTY ETF TR | — | 22,612.0 | $2.2M | 0.14% | NEW | — | $96.49 | -1.8% |
| 110 | MRK | MERCK & CO INC | Healthcare | 16,886.0 | $2.2M | 0.14% | NEW | — | $128.50 | +16.2% |
| 111 | IWF | ISHARES TR | — | 17,077.0 | $2.1M | 0.13% | NEW | — | $124.17 | +0.9% |
| 112 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,261.0 | $2.1M | 0.13% | NEW | — | $146.64 | +1.1% |
| 113 | ETN | EATON CORP PLC | Industrials | 4,825.0 | $2.1M | 0.13% | NEW | — | $426.11 | +1.7% |
| 114 | IXUS | ISHARES TR | — | 20,474.0 | $2.0M | 0.12% | NEW | — | $95.44 | +0.3% |
| 115 | CVX | CHEVRON CORPORATION | Energy | 11,774.0 | $2.0M | 0.12% | NEW | — | $165.75 | +23.3% |
| 116 | IWV | ISHARES TR | — | 4,519.0 | $1.9M | 0.12% | NEW | — | $426.40 | +1.5% |
| 117 | DELL | DELL TECHNOLOGIES INC | Technology | 4,305.0 | $1.9M | 0.12% | NEW | — | $431.46 | +25.1% |
| 118 | BAC | BANK OF AMER CORP | Financial Services | 31,334.0 | $1.8M | 0.11% | NEW | — | $56.98 | -3.5% |
| 119 | NOW | SERVICENOW INC | Technology | 17,576.0 | $1.7M | 0.11% | NEW | — | $99.28 | +30.9% |
| 120 | TLTE | FLEXSHARES TR | — | 22,515.0 | $1.7M | 0.11% | NEW | — | $77.39 | -0.9% |
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%