Portfolio (Quarterly)
Guide ↗
Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 8,297.0 | $611K | 0.12% | NEW | — | $73.64 | -0.4% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,520.0 | $512K | 0.10% | NEW | — | $37.84 | -3.3% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 15,114.0 | $461K | 0.09% | NEW | — | $30.50 | +13.3% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 2,002.0 | $395K | 0.08% | NEW | — | $197.19 | -11.3% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 10,777.0 | $314K | 0.06% | NEW | — | $29.13 | +16.4% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 5,947.0 | $281K | 0.06% | NEW | — | $47.30 | — |
| 7 | FENY | FIDELITY COVINGTON TRUST | — | 7,247.0 | $247K | 0.05% | NEW | — | $34.02 | -12.8% |
| 8 | MPC | MARATHON PETE CORP | Energy | 989.0 | $242K | 0.05% | NEW | — | $244.27 | -0.6% |
| 9 | SHEL | SHELL PLC | Energy | 2,558.0 | $238K | 0.05% | NEW | — | $93.01 | -15.3% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 8,393.0 | $208K | 0.04% | NEW | — | $24.75 | +14.1% |
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%