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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 782.0 | $454K | 0.08% | NEW | — | $581.09 | -18.6% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 2,006.0 | $343K | 0.06% | NEW | — | $170.86 | — |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,045.0 | $311K | 0.06% | NEW | — | $298.00 | -20.5% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 653.0 | $271K | 0.05% | NEW | — | $415.50 | -6.1% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 359.0 | $260K | 0.05% | NEW | — | $723.90 | -32.0% |
| 6 | AIQ | GLOBAL X FDS | — | 3,946.0 | $259K | 0.05% | NEW | — | $65.60 | -3.3% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 532.0 | $254K | 0.05% | NEW | — | $477.76 | -12.3% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 672.0 | $227K | 0.04% | NEW | — | $338.32 | -0.7% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 4,015.0 | $221K | 0.04% | NEW | — | $55.01 | +4.4% |
| 10 | IWO | ISHARES TR | — | 550.0 | $217K | 0.04% | NEW | — | $393.96 | -1.7% |
| 11 | BA | BOEING CO | Industrials | 1,000.0 | $216K | 0.04% | NEW | — | $216.43 | -1.0% |
| 12 | ZS | ZSCALER INC | Technology | 1,503.0 | $212K | 0.04% | NEW | — | $141.17 | +28.7% |
| 13 | UNP | UNION PAC CORP | Industrials | 762.0 | $207K | 0.04% | NEW | — | $271.83 | +13.3% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 690.0 | $206K | 0.04% | NEW | — | $298.21 | -11.4% |
| 15 | NVDA PUT | NVIDIA CORPORATION | Technology | 500.0 | $4K | 0.00% | NEW | — | $7.57 | +2736.5% |
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%