Portfolio (Quarterly)
Guide ↗
Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NSC | NORFOLK SOUTHN CORP | Industrials | 745.0 | $215K | 0.04% | NEW | — | $288.72 | +3.9% |
| 162 | — | LEIDOS HOLDINGS INC | — | 1,188.0 | $214K | 0.04% | NEW | — | $180.44 | — |
| 163 | XLU | SELECT SECTOR SPDR TR | — | 4,942.0 | $211K | 0.04% | NEW | — | $42.69 | +4.8% |
| 164 | CRM | SALESFORCE INC | Technology | 794.0 | $210K | 0.04% | NEW | — | $264.93 | -42.7% |
| 165 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 620.0 | $205K | 0.04% | NEW | — | $330.15 | +21.4% |
| 166 | EXC | EXELON CORP | Utilities | 4,663.0 | $203K | 0.04% | NEW | — | $43.59 | +5.1% |
| 167 | VBK | VANGUARD INDEX FDS | — | 669.0 | $202K | 0.04% | NEW | — | $302.11 | +18.0% |
| 168 | ETN | EATON CORP PLC | Industrials | 633.0 | $202K | 0.04% | NEW | — | $318.51 | +32.4% |
| 169 | AIQ | GLOBAL X FDS | — | 3,946.0 | $201K | 0.04% | NEW | — | $50.85 | +31.4% |
| 170 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 11,521.0 | $162K | 0.03% | NEW | — | $14.10 | +1.3% |
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%