Portfolio (Quarterly)
Guide ↗
Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 1,050.0 | $592K | 0.12% | +11.0 | +1.1% | $563.53 | +14.9% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 2,482.0 | $586K | 0.12% | +25.0 | +1.0% | $236.28 | -8.5% |
| 43 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,664.0 | $570K | 0.11% | +161.0 | +1.7% | $59.03 | +13.5% |
| 44 | QCOM | QUALCOMM INC | Technology | 4,383.0 | $564K | 0.11% | +51.0 | +1.2% | $128.78 | +24.8% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 5,159.0 | $530K | 0.10% | +156.0 | +3.1% | $102.68 | +13.6% |
| 46 | V | VISA INC | Financial Services | 1,711.0 | $517K | 0.10% | +245.0 | +16.7% | $302.20 | +22.8% |
| 47 | COP | CONOCOPHILLIPS | Energy | 3,541.0 | $467K | 0.09% | +114.0 | +3.3% | $131.99 | +2.2% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,926.0 | $467K | 0.09% | +73.0 | +2.6% | $159.71 | -12.0% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 6,009.0 | $457K | 0.09% | +297.0 | +5.2% | $76.05 | +19.8% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 4,528.0 | $436K | 0.09% | +145.0 | +3.3% | $96.37 | +11.8% |
| 51 | RTX | RTX CORPORATION | Industrials | 2,138.0 | $412K | 0.08% | +97.0 | +4.8% | $192.92 | +8.8% |
| 52 | MS | MORGAN STANLEY | Financial Services | 2,253.0 | $371K | 0.07% | +68.0 | +3.1% | $164.61 | +30.1% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 370.0 | $369K | 0.07% | +16.0 | +4.5% | $996.38 | -4.9% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,322.0 | $340K | 0.07% | +667.0 | +40.3% | $146.29 | +23.0% |
| 55 | VV | VANGUARD INDEX FDS | — | 1,135.0 | $339K | 0.07% | +40.0 | +3.6% | $298.85 | +18.0% |
| 56 | ET | ENERGY TRANSFER L P | Energy | 17,269.0 | $333K | 0.07% | +1K | +7.3% | $19.30 | +9.8% |
| 57 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,641.0 | $305K | 0.06% | +311.0 | +5.8% | $54.05 | +11.8% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 3,748.0 | $298K | 0.06% | +276.0 | +8.0% | $79.61 | +5.3% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 1,275.0 | $288K | 0.06% | +11.0 | +0.9% | $226.01 | -4.5% |
| 60 | IYR | ISHARES TR | — | 2,900.0 | $274K | 0.05% | +30.0 | +1.1% | $94.56 | +10.8% |
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
29.0%
Consumer Defensive
22.4%
Financial Services
16.2%
Healthcare
9.4%
Industrials
7.1%
Consumer Cyclical
4.9%
Energy
4.3%
Communication Services
3.4%
Utilities
3.3%