Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MDB | MONGODB INC | Technology | 5.0 | $2K | — | NEW | — | $336.00 | +6.5% |
| 1062 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 23.0 | $2K | — | NEW | — | $72.52 | -3.6% |
| 1063 | PRGO | PERRIGO CO PLC | Healthcare | 158.0 | $2K | — | NEW | — | $10.39 | +37.2% |
| 1064 | XRP | BITWISE XRP ETF | Financial Services | 140.0 | $2K | — | NEW | — | $11.66 | +40.9% |
| 1065 | VTR | VENTAS INC | Real Estate | 18.0 | $2K | — | NEW | — | $88.83 | -5.4% |
| 1066 | XTL | SPDR SERIES TRUST | — | 7.0 | $2K | — | NEW | — | $227.57 | -7.6% |
| 1067 | DHS | WISDOMTREE TR | — | 14.0 | $2K | — | NEW | — | $113.71 | -1.0% |
| 1068 | NDSN | NORDSON CORP | Industrials | 5.0 | $2K | — | NEW | — | $301.80 | +10.5% |
| 1069 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 7.0 | $1K | — | NEW | — | $212.71 | +17.3% |
| 1070 | BCS | BARCLAYS PLC | Financial Services | 55.0 | $1K | — | NEW | — | $26.87 | -11.8% |
| 1071 | RIG | TRANSOCEAN LTD | Energy | 300.0 | $1K | — | NEW | — | $4.89 | +5.7% |
| 1072 | LYFT | LYFT INC | Technology | 100.0 | $1K | — | NEW | — | $14.61 | +5.8% |
| 1073 | SUI | SUN CMNTYS INC | Real Estate | 12.0 | $1K | — | NEW | — | $119.92 | -7.6% |
| 1074 | OC | OWENS CORNING NEW | Industrials | 9.0 | $1K | — | NEW | — | $159.00 | -25.6% |
| 1075 | LVHI | LEGG MASON ETF INVT | — | 35.0 | $1K | — | NEW | — | $40.60 | +2.5% |
| 1076 | QQQI | NEOS ETF TRUST | — | 25.0 | $1K | — | NEW | — | $56.80 | -1.3% |
| 1077 | ON | ON SEMICONDUCTOR CORP | Technology | 15.0 | $1K | — | NEW | — | $94.60 | -10.3% |
| 1078 | FSLR | FIRST SOLAR INC | Energy | 6.0 | $1K | — | NEW | — | $236.00 | -26.0% |
| 1079 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 81.0 | $1K | — | NEW | — | $17.42 | +0.3% |
| 1080 | BNDX | VANGUARD CHARLOTTE FDS | — | 28.0 | $1K | — | NEW | — | $48.46 | -3.3% |
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%