Portfolio (Quarterly)
Guide ↗
Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGT | VANGUARD WORLD FD | — | 478.0 | $361K | 0.07% | NEW | — | $754.53 | -84.1% |
| 122 | ESGD | ISHARES TR | — | 3,739.0 | $356K | 0.07% | NEW | — | $95.09 | +8.5% |
| 123 | VV | VANGUARD INDEX FDS | — | 1,095.0 | $345K | 0.07% | NEW | — | $314.80 | +9.6% |
| 124 | IAU | ISHARES GOLD TR | Financial Services | 4,150.0 | $337K | 0.07% | NEW | — | $81.17 | -2.3% |
| 125 | XLK | SELECT SECTOR SPDR TR | — | 2,284.0 | $329K | 0.07% | NEW | — | $143.97 | +33.0% |
| 126 | WFC | WELLS FARGO CO NEW | Financial Services | 3,472.0 | $324K | 0.06% | NEW | — | $93.20 | -11.8% |
| 127 | COP | CONOCOPHILLIPS | Energy | 3,427.0 | $321K | 0.06% | NEW | — | $93.62 | +15.1% |
| 128 | EEM | ISHARES TR | — | 5,738.0 | $314K | 0.06% | NEW | — | $54.71 | +29.4% |
| 129 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,500.0 | $314K | 0.06% | NEW | — | $33.02 | -3.6% |
| 130 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 354.0 | $305K | 0.06% | NEW | — | $861.99 | +10.4% |
| 131 | NVS | NOVARTIS AG | Healthcare | 2,202.0 | $304K | 0.06% | NEW | — | $137.86 | +6.7% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,655.0 | $294K | 0.06% | NEW | — | $177.78 | -27.7% |
| 133 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,330.0 | $287K | 0.06% | NEW | — | $53.76 | +13.0% |
| 134 | ACN | ACCENTURE PLC IRELAND | Technology | 1,046.0 | $281K | 0.06% | NEW | — | $268.36 | -52.3% |
| 135 | VTIP | VANGUARD MALVERN FDS | — | 5,664.0 | $280K | 0.06% | NEW | — | $49.46 | +1.5% |
| 136 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,049.0 | $280K | 0.06% | NEW | — | $136.68 | -2.8% |
| 137 | VXF | VANGUARD INDEX FDS | — | 1,300.0 | $272K | 0.05% | NEW | — | $209.16 | +15.3% |
| 138 | IWB | ISHARES TR | — | 724.0 | $270K | 0.05% | NEW | — | $373.44 | +9.4% |
| 139 | IYR | ISHARES TR | — | 2,870.0 | $269K | 0.05% | NEW | — | $93.89 | +7.0% |
| 140 | BP | BP PLC | Energy | 7,730.0 | $268K | 0.05% | NEW | — | $34.73 | +12.6% |
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%