Portfolio (Quarterly)
Guide ↗
Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ET | ENERGY TRANSFER L P | Energy | 16,087.0 | $265K | 0.05% | NEW | — | $16.49 | +13.7% |
| 142 | ZS | ZSCALER INC | Technology | 1,162.0 | $261K | 0.05% | NEW | — | $224.92 | -44.5% |
| 143 | ITOT | ISHARES TR | — | 1,745.0 | $259K | 0.05% | NEW | — | $148.69 | +10.2% |
| 144 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,084.0 | $258K | 0.05% | NEW | — | $83.74 | -1.5% |
| 145 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,727.0 | $254K | 0.05% | NEW | — | $53.83 | +11.7% |
| 146 | HON | HONEYWELL INTL INC | Industrials | 1,264.0 | $247K | 0.05% | NEW | — | $195.11 | +17.4% |
| 147 | GD | GENERAL DYNAMICS CORP | Industrials | 713.0 | $240K | 0.05% | NEW | — | $336.66 | +4.0% |
| 148 | MCK | MCKESSON CORP | Healthcare | 290.0 | $238K | 0.05% | NEW | — | $820.29 | -8.5% |
| 149 | PANW | PALO ALTO NETWORKS INC | Technology | 1,274.0 | $235K | 0.05% | NEW | — | $184.16 | +56.3% |
| 150 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 400.0 | $232K | 0.05% | NEW | — | $579.49 | -19.8% |
| 151 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 18,295.0 | $232K | 0.05% | NEW | — | $12.66 | +0.2% |
| 152 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,704.0 | $228K | 0.04% | NEW | — | $84.19 | +19.5% |
| 153 | CMI | CUMMINS INC | Industrials | 446.0 | $227K | 0.04% | NEW | — | $509.89 | +40.6% |
| 154 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 17,900.0 | $225K | 0.04% | NEW | — | $12.58 | +1.0% |
| 155 | AXP | AMERICAN EXPRESS CO | Financial Services | 608.0 | $225K | 0.04% | NEW | — | $369.95 | -8.6% |
| 156 | BA | BOEING CO | Industrials | 1,032.0 | $224K | 0.04% | NEW | — | $217.04 | +2.6% |
| 157 | QQQM | INVESCO EXCH TRADED FD TR II | — | 879.0 | $222K | 0.04% | NEW | — | $252.92 | +20.4% |
| 158 | SUB | ISHARES TR | — | 2,035.0 | $217K | 0.04% | NEW | — | $106.70 | -0.1% |
| 159 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 739.0 | $217K | 0.04% | NEW | — | $293.39 | +0.5% |
| 160 | SNOW | SNOWFLAKE INC | Technology | 984.0 | $216K | 0.04% | NEW | — | $219.36 | +5.9% |
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%