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 | MRK | MERCK & CO INC | Healthcare | 16,519.0 | $1.7M | 0.34% | NEW | — | $105.26 | +8.2% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 5,322.0 | $1.7M | 0.33% | NEW | — | $313.02 | +17.6% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,736.0 | $1.6M | 0.32% | NEW | — | $117.21 | +5.7% |
| 44 | VTI | VANGUARD INDEX FDS | — | 4,771.0 | $1.6M | 0.32% | NEW | — | $335.29 | +10.3% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 3,515.0 | $1.5M | 0.31% | NEW | — | $438.91 | -8.8% |
| 46 | META | META PLATFORMS INC | Communication Services | 2,164.0 | $1.4M | 0.28% | NEW | — | $660.07 | -12.6% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 2,245.0 | $1.4M | 0.27% | NEW | — | $614.44 | +20.5% |
| 48 | ORCL | ORACLE CORP | Technology | 7,063.0 | $1.3M | 0.26% | NEW | — | $188.21 | -2.1% |
| 49 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,198.0 | $1.3M | 0.26% | NEW | — | $57.24 | -2.0% |
| 50 | CINF | CINCINNATI FINL CORP | Financial Services | 7,838.0 | $1.3M | 0.25% | NEW | — | $163.32 | +4.2% |
| 51 | GEV | GE VERNOVA INC | Utilities | 1,895.0 | $1.2M | 0.25% | NEW | — | $653.54 | +69.8% |
| 52 | IJR | ISHARES TR | — | 10,112.0 | $1.2M | 0.24% | NEW | — | $120.18 | +19.2% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,975.0 | $1.2M | 0.24% | NEW | — | $305.66 | -8.8% |
| 54 | SMIG | ETF SER SOLUTIONS | — | 41,775.0 | $1.2M | 0.24% | NEW | — | $28.80 | +11.4% |
| 55 | ABBV | ABBVIE INC | Healthcare | 5,227.0 | $1.2M | 0.24% | NEW | — | $228.47 | -5.2% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,244.0 | $1.2M | 0.23% | NEW | — | $219.79 | +7.0% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,887.0 | $1.2M | 0.23% | NEW | — | $296.22 | -15.9% |
| 58 | VUG | VANGUARD INDEX FDS | — | 2,257.0 | $1.1M | 0.22% | NEW | — | $487.84 | -82.2% |
| 59 | QUAL | ISHARES TR | — | 5,519.0 | $1.1M | 0.22% | NEW | — | $198.62 | +8.7% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 12,238.0 | $1.1M | 0.21% | NEW | — | $88.49 | +8.0% |
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
30.4%
Consumer Defensive
20.9%
Financial Services
16.1%
Healthcare
9.7%
Industrials
6.8%
Communication Services
5.3%
Consumer Cyclical
5.0%
Energy
2.9%
Utilities
2.9%