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 | VGT | VANGUARD WORLD FD | — | 3,828.0 | $458K | 0.08% | +3K | +699.2% | $119.53 | -0.9% |
| 42 | EMR | EMERSON ELEC CO | Industrials | 3,110.0 | $445K | 0.08% | +25.0 | +0.8% | $143.15 | +9.8% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 1,301.0 | $444K | 0.08% | +44.0 | +3.5% | $341.00 | +4.9% |
| 44 | MMM | 3M CO | Industrials | 2,680.0 | $434K | 0.08% | +29.0 | +1.1% | $161.93 | +10.5% |
| 45 | RTX | RTX CORPORATION | Industrials | 2,175.0 | $413K | 0.07% | +37.0 | +1.7% | $189.77 | +10.6% |
| 46 | COP | CONOCOPHILLIPS | Energy | 3,602.0 | $375K | 0.07% | +61.0 | +1.7% | $103.97 | +29.7% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,508.0 | $374K | 0.07% | +9.0 | +0.6% | $248.33 | +9.9% |
| 48 | ET | ENERGY TRANSFER L P | Energy | 17,360.0 | $332K | 0.06% | +91.0 | +0.5% | $19.12 | +10.8% |
| 49 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,052.0 | $319K | 0.06% | +169.0 | +19.1% | $302.97 | -3.0% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,609.0 | $304K | 0.06% | +287.0 | +12.4% | $116.66 | +54.2% |
| 51 | IYR | ISHARES TR | — | 2,915.0 | $298K | 0.05% | +15.0 | +0.5% | $102.25 | +2.4% |
| 52 | ETN | EATON CORP PLC | Industrials | 658.0 | $280K | 0.05% | +18.0 | +2.8% | $425.98 | -1.6% |
| 53 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,722.0 | $273K | 0.05% | +30.0 | +0.6% | $57.85 | +11.4% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 738.0 | $261K | 0.05% | +9.0 | +1.2% | $354.11 | +8.5% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 437.0 | $219K | 0.04% | +10.0 | +2.3% | $501.34 | +25.5% |
| 56 | EXC | EXELON CORP | Utilities | 4,692.0 | $219K | 0.04% | +47.0 | +1.0% | $46.62 | -6.1% |
| 57 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 689.0 | $200K | 0.04% | +27.0 | +4.1% | $290.44 | -8.2% |
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%