Portfolio (Quarterly)
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Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ENB | ENBRIDGE INC | Energy | 13,785.0 | $659K | 0.13% | NEW | — | $47.83 | +14.0% |
| 82 | VYMI | VANGUARD WHITEHALL FDS | — | 7,247.0 | $652K | 0.13% | NEW | — | $90.00 | +10.3% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,063.0 | $652K | 0.13% | NEW | — | $160.42 | +11.2% |
| 84 | NFLX | NETFLIX INC | Communication Services | 6,863.0 | $643K | 0.13% | NEW | — | $93.75 | -17.5% |
| 85 | VB | VANGUARD INDEX FDS | — | 2,485.0 | $641K | 0.13% | NEW | — | $257.94 | +15.0% |
| 86 | VTV | VANGUARD INDEX FDS | — | 3,331.0 | $636K | 0.13% | NEW | — | $190.99 | +13.4% |
| 87 | IWR | ISHARES TR | — | 6,516.0 | $627K | 0.12% | NEW | — | $96.27 | +12.7% |
| 88 | ABT | ABBOTT LABS | Healthcare | 5,003.0 | $627K | 0.12% | NEW | — | $125.28 | -29.4% |
| 89 | CAT | CATERPILLAR INC | Industrials | 1,081.0 | $619K | 0.12% | NEW | — | $572.82 | +72.1% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,895.0 | $607K | 0.12% | NEW | — | $40.73 | +11.4% |
| 91 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,132.0 | $600K | 0.12% | NEW | — | $191.54 | +9.6% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 2,457.0 | $593K | 0.12% | NEW | — | $241.16 | -7.9% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,258.0 | $590K | 0.12% | NEW | — | $468.65 | +46.1% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 4,034.0 | $579K | 0.12% | NEW | — | $143.51 | -1.0% |
| 95 | INTC | INTEL CORP | Technology | 15,890.0 | $575K | 0.11% | NEW | — | $36.21 | +270.1% |
| 96 | KR | KROGER CO | Consumer Defensive | 8,992.0 | $562K | 0.11% | NEW | — | $62.48 | -9.4% |
| 97 | T | AT&T INC | Communication Services | 22,312.0 | $554K | 0.11% | NEW | — | $24.84 | -11.4% |
| 98 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,554.0 | $549K | 0.11% | NEW | — | $353.25 | -22.4% |
| 99 | DAL | DELTA AIR LINES INC DEL | Industrials | 7,801.0 | $541K | 0.11% | NEW | — | $69.40 | +21.3% |
| 100 | WM | WASTE MGMT INC DEL | Industrials | 2,357.0 | $518K | 0.10% | NEW | — | $219.71 | -2.3% |
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%