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 | CVX | CHEVRON CORP NEW | Energy | 7,105.0 | $1.1M | 0.21% | NEW | — | $152.40 | +13.9% |
| 62 | AMGN | AMGEN INC | Healthcare | 3,243.0 | $1.1M | 0.21% | NEW | — | $327.34 | +3.1% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 3,003.0 | $1.0M | 0.20% | NEW | — | $344.10 | -2.9% |
| 64 | WMT | WALMART INC | Consumer Defensive | 9,268.0 | $1.0M | 0.20% | NEW | — | $111.41 | +5.2% |
| 65 | CSCO | CISCO SYS INC | Technology | 12,177.0 | $938K | 0.19% | NEW | — | $77.03 | +55.2% |
| 66 | IWM | ISHARES TR | — | 3,676.0 | $905K | 0.18% | NEW | — | $246.16 | +20.1% |
| 67 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 13,106.0 | $904K | 0.18% | NEW | — | $68.99 | +22.9% |
| 68 | IJH | ISHARES TR | — | 13,681.0 | $903K | 0.18% | NEW | — | $66.00 | +14.8% |
| 69 | DVY | ISHARES TR | — | 6,332.0 | $894K | 0.18% | NEW | — | $141.13 | +8.6% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 1,483.0 | $847K | 0.17% | NEW | — | $571.02 | -14.2% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,596.0 | $802K | 0.16% | NEW | — | $502.65 | — |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,457.0 | $778K | 0.15% | NEW | — | $62.47 | +15.7% |
| 73 | PFE | PFIZER INC | Healthcare | 31,065.0 | $774K | 0.15% | NEW | — | $24.90 | +1.2% |
| 74 | QCOM | QUALCOMM INC | Technology | 4,332.0 | $741K | 0.15% | NEW | — | $171.05 | +32.2% |
| 75 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,503.0 | $724K | 0.14% | NEW | — | $76.23 | -28.2% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 2,505.0 | $715K | 0.14% | NEW | — | $285.38 | +297.4% |
| 77 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,673.0 | $712K | 0.14% | NEW | — | $73.56 | +15.4% |
| 78 | SO | SOUTHERN CO | Utilities | 7,949.0 | $693K | 0.14% | NEW | — | $87.20 | +6.8% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 12,381.0 | $681K | 0.14% | NEW | — | $55.00 | +2.2% |
| 80 | ACWV | ISHARES INC | — | 5,714.0 | $679K | 0.14% | NEW | — | $118.75 | +0.5% |
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
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%