Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASML | ASML HLDG NV | Technology | 536.0 | $1.1M | 0.07% | NEW | — | $1989.44 | -7.8% |
| 162 | IYW | ISHARES TR | — | 4,187.0 | $1.1M | 0.07% | NEW | — | $252.24 | +4.4% |
| 163 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,057.0 | $1.1M | 0.07% | NEW | — | $344.33 | -4.0% |
| 164 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,360.0 | $1.0M | 0.07% | NEW | — | $190.79 | +37.7% |
| 165 | PEP | PEPSICO INC | Consumer Defensive | 7,634.0 | $1.0M | 0.07% | NEW | — | $135.41 | -5.0% |
| 166 | EFV | ISHARES TR | — | 13,315.0 | $1.0M | 0.06% | NEW | — | $76.55 | +4.0% |
| 167 | BA | BOEING CO | Industrials | 4,694.0 | $1.0M | 0.06% | NEW | — | $216.46 | -13.3% |
| 168 | EFA | ISHARES TR | — | 9,607.0 | $998K | 0.06% | NEW | — | $103.88 | +0.6% |
| 169 | TGT | TARGET CORP | Consumer Defensive | 7,552.0 | $986K | 0.06% | NEW | — | $130.61 | +19.8% |
| 170 | VBK | VANGUARD INDEX FDS | — | 2,670.0 | $976K | 0.06% | NEW | — | $365.70 | -7.5% |
| 171 | IJH | ISHARES TR | — | 12,411.0 | $957K | 0.06% | NEW | — | $77.11 | -6.2% |
| 172 | — | HONEYWELL INTL INC | — | 4,243.0 | $950K | 0.06% | NEW | — | $223.90 | — |
| 173 | SCHE | SCHWAB STRATEGIC TR | — | 25,808.0 | $936K | 0.06% | NEW | — | $36.26 | +1.0% |
| 174 | EPD | ENTERPRISE PRODS PARTNERS L | — | 25,108.0 | $923K | 0.06% | NEW | — | $36.76 | — |
| 175 | AMAT | APPLIED MATLS INC | Technology | 1,276.0 | $923K | 0.06% | NEW | — | $723.01 | -29.2% |
| 176 | — | HONEYWELL AEROSPACE INC | — | 4,153.0 | $918K | 0.06% | NEW | — | $221.05 | — |
| 177 | EZM | WISDOMTREE TR | — | 11,963.0 | $907K | 0.06% | NEW | — | $75.78 | -4.7% |
| 178 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,340.0 | $905K | 0.06% | NEW | — | $386.73 | +1.6% |
| 179 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,632.0 | $900K | 0.06% | NEW | — | $159.86 | -13.8% |
| 180 | BLK | BLACKROCK INC | Financial Services | 917.0 | $882K | 0.06% | NEW | — | $961.56 | +11.1% |
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%