Portfolio (Quarterly)
Guide ↗
Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBK | VANGUARD INDEX FDS | — | 856.0 | $259K | 0.05% | +187.0 | +27.9% | $302.25 | +18.7% |
| 62 | MCK | MCKESSON CORP | Healthcare | 296.0 | $256K | 0.05% | +6.0 | +2.1% | $865.36 | -0.7% |
| 63 | GD | GENERAL DYNAMICS CORP | Industrials | 729.0 | $250K | 0.05% | +16.0 | +2.2% | $343.22 | +12.0% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,732.0 | $245K | 0.05% | +28.0 | +1.0% | $89.60 | +19.5% |
| 65 | ETN | EATON CORP PLC | Industrials | 640.0 | $229K | 0.04% | +7.0 | +1.1% | $357.67 | +17.2% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 427.0 | $210K | 0.04% | +27.0 | +6.8% | $491.57 | +28.0% |
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
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%