Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 44.0 | $466.0 | — | NEW | — | $10.59 | -16.4% |
| 1162 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3.0 | $464.0 | — | NEW | — | $154.67 | -0.0% |
| 1163 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2.0 | $454.0 | — | NEW | — | $227.00 | -39.6% |
| 1164 | HAFC | HANMI FINL CORP | Financial Services | 14.0 | $454.0 | — | NEW | — | $32.43 | -2.7% |
| 1165 | LEN | LENNAR CORP | Consumer Cyclical | 5.0 | $453.0 | — | NEW | — | $90.60 | -11.5% |
| 1166 | L | LOEWS CORP | Financial Services | 4.0 | $453.0 | — | NEW | — | $113.25 | -6.5% |
| 1167 | DXC | DXC TECHNOLOGY CO | Technology | 49.0 | $438.0 | — | NEW | — | $8.94 | +24.8% |
| 1168 | POOL | POOL CORP | Industrials | 2.0 | $430.0 | — | NEW | — | $215.00 | -24.1% |
| 1169 | — | SOUTH BOW CORP | — | 12.0 | $423.0 | — | NEW | — | $35.25 | — |
| 1170 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3.0 | $418.0 | — | NEW | — | $139.33 | -18.8% |
| 1171 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1.0 | $416.0 | — | NEW | — | $416.00 | +7.8% |
| 1172 | TWLO | TWILIO INC | Communication Services | 2.0 | $413.0 | — | NEW | — | $206.50 | +43.3% |
| 1173 | RKT | ROCKET COS INC | Financial Services | 26.0 | $410.0 | — | NEW | — | $15.77 | -25.1% |
| 1174 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 53.0 | $409.0 | — | NEW | — | $7.72 | -25.4% |
| 1175 | TSN | TYSON FOODS INC | Consumer Defensive | 7.0 | $401.0 | — | NEW | — | $57.29 | -9.5% |
| 1176 | CNC | CENTENE CORP DEL | Healthcare | 6.0 | $386.0 | — | NEW | — | $64.33 | -2.5% |
| 1177 | SLP | SIMULATIONS PLUS INC | Healthcare | 21.0 | $385.0 | — | NEW | — | $18.33 | +0.9% |
| 1178 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5.0 | $382.0 | — | NEW | — | $76.40 | -1.5% |
| 1179 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2.0 | $376.0 | — | NEW | — | $188.00 | -14.2% |
| 1180 | FUTU | FUTU HLDGS LTD | Financial Services | 4.0 | $375.0 | — | NEW | — | $93.75 | +9.0% |
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%