Portfolio (Quarterly)
Guide ↗
Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 5,537.0 | $1.6M | 0.31% | +215.0 | +4.0% | $287.58 | +28.0% |
| 22 | VTI | VANGUARD INDEX FDS | — | 4,886.0 | $1.6M | 0.31% | +115.0 | +2.4% | $320.80 | +15.3% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 2,261.0 | $1.3M | 0.26% | +16.0 | +0.7% | $577.06 | +28.3% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,011.0 | $1.2M | 0.24% | +36.0 | +0.9% | $310.78 | -10.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,175.0 | $1.2M | 0.24% | +11.0 | +0.5% | $572.19 | +0.9% |
| 26 | WMT | WALMART INC | Consumer Defensive | 9,588.0 | $1.2M | 0.23% | +320.0 | +3.5% | $124.28 | -5.7% |
| 27 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 15,321.0 | $1.1M | 0.21% | +2K | +16.9% | $70.55 | +20.1% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 3,044.0 | $1.0M | 0.20% | +41.0 | +1.4% | $328.89 | +1.6% |
| 29 | CSCO | CISCO SYS INC | Technology | 12,476.0 | $968K | 0.19% | +299.0 | +2.5% | $77.59 | +54.1% |
| 30 | IJH | ISHARES TR | — | 13,788.0 | $931K | 0.18% | +107.0 | +0.8% | $67.53 | +12.2% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,588.0 | $807K | 0.16% | +131.0 | +1.1% | $64.08 | +12.8% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,618.0 | $775K | 0.15% | +22.0 | +1.4% | $479.20 | — |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 1,497.0 | $748K | 0.15% | +14.0 | +0.9% | $499.61 | -2.0% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,230.0 | $699K | 0.14% | +167.0 | +4.1% | $165.32 | +7.9% |
| 35 | VB | VANGUARD INDEX FDS | — | 2,656.0 | $696K | 0.14% | +171.0 | +6.9% | $261.95 | +13.2% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 7,068.0 | $680K | 0.13% | +205.0 | +3.0% | $96.14 | -19.5% |
| 37 | VTV | VANGUARD INDEX FDS | — | 3,399.0 | $667K | 0.13% | +68.0 | +2.0% | $196.17 | +10.4% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 1,527.0 | $657K | 0.13% | +394.0 | +34.8% | $430.26 | -10.0% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 4,126.0 | $641K | 0.13% | +92.0 | +2.3% | $155.29 | -8.5% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 12,750.0 | $622K | 0.12% | +369.0 | +3.0% | $48.75 | +15.3% |
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
28.4%
Consumer Defensive
21.9%
Financial Services
15.8%
Healthcare
9.2%
Industrials
6.9%
Communication Services
5.2%
Consumer Cyclical
4.8%
Energy
4.5%
Utilities
3.2%