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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,074.0 | $1.2M | 0.22% | +183.0 | +0.8% | $56.48 | +2.7% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 7,082.0 | $1.2M | 0.21% | +47.0 | +0.7% | $165.76 | +22.1% |
| 23 | CAT | CATERPILLAR INC | Industrials | 1,089.0 | $1.2M | 0.21% | +18.0 | +1.7% | $1064.87 | -23.8% |
| 24 | VUG | VANGUARD INDEX FDS | — | 13,146.0 | $1.1M | 0.20% | +11K | +497.0% | $86.14 | +1.3% |
| 25 | IJH | ISHARES TR | — | 14,558.0 | $1.1M | 0.20% | +770.0 | +5.6% | $77.11 | -1.2% |
| 26 | WMT | WALMART INC | Consumer Defensive | 9,743.0 | $1.1M | 0.20% | +155.0 | +1.6% | $113.26 | -7.5% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 1,516.0 | $778K | 0.14% | +19.0 | +1.3% | $513.46 | +16.1% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,269.0 | $772K | 0.14% | +39.0 | +0.9% | $180.89 | +6.5% |
| 29 | VTV | VANGUARD INDEX FDS | — | 3,490.0 | $760K | 0.14% | +91.0 | +2.7% | $217.90 | +3.9% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 12,942.0 | $737K | 0.13% | +192.0 | +1.5% | $56.98 | +9.5% |
| 31 | DAL | DELTA AIR LINES INC | Industrials | 7,865.0 | $737K | 0.13% | +66.0 | +0.8% | $93.66 | -11.2% |
| 32 | V | VISA INC | Financial Services | 2,111.0 | $724K | 0.13% | +400.0 | +23.4% | $343.16 | +11.0% |
| 33 | DE | DEERE & CO | Industrials | 1,061.0 | $673K | 0.12% | +11.0 | +1.1% | $634.13 | +3.2% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 4,402.0 | $596K | 0.11% | +276.0 | +6.7% | $135.40 | +7.2% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 1,564.0 | $576K | 0.10% | +37.0 | +2.4% | $368.35 | +15.8% |
| 36 | ITOT | ISHARES TR | — | 3,240.0 | $532K | 0.10% | +2K | +87.1% | $164.27 | +2.0% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,356.0 | $529K | 0.10% | +41.0 | +0.6% | $71.95 | -4.8% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 7,178.0 | $512K | 0.09% | +110.0 | +1.6% | $71.40 | +12.2% |
| 39 | MS | MORGAN STANLEY | Financial Services | 2,297.0 | $480K | 0.09% | +44.0 | +1.9% | $209.01 | +2.9% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,114.0 | $472K | 0.08% | +188.0 | +6.4% | $151.48 | -7.5% |
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
32.1%
Consumer Defensive
20.4%
Financial Services
16.6%
Healthcare
9.1%
Industrials
7.5%
Consumer Cyclical
4.8%
Energy
3.2%
Utilities
3.2%
Communication Services
3.1%