Portfolio (Quarterly)
Guide ↗
Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 38,809.0 | $25.4M | 4.99% | -849.0 | -2.1% | $653.21 | +17.8% |
| 2 | IEFA | ISHARES TR | — | 79,407.0 | $7.2M | 1.41% | -4K | -5.1% | $90.53 | +11.4% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 3,596.0 | $3.3M | 0.65% | -109.0 | -2.9% | $919.76 | +36.4% |
| 4 | VTWO | VANGUARD SCOTTSDALE FDS | — | 30,481.0 | $3.1M | 0.60% | -1K | -4.5% | $100.17 | +21.0% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,432.0 | $3.0M | 0.60% | -401.0 | -3.1% | $244.44 | +10.6% |
| 6 | IEMG | ISHARES INC | — | 41,716.0 | $2.9M | 0.57% | -2K | -4.5% | $69.75 | +16.9% |
| 7 | GOOG | ALPHABET INC | — | 10,036.0 | $2.9M | 0.57% | -193.0 | -1.9% | $286.86 | — |
| 8 | XOM | EXXON MOBIL CORP | Energy | 16,143.0 | $2.7M | 0.54% | -1K | -6.3% | $169.66 | -2.7% |
| 9 | VTWV | VANGUARD SCOTTSDALE FDS | — | 14,087.0 | $2.4M | 0.46% | -730.0 | -4.9% | $167.22 | +18.6% |
| 10 | IVE | ISHARES TR | — | 10,965.0 | $2.3M | 0.46% | -383.0 | -3.4% | $211.14 | +12.4% |
| 11 | GE | GE AEROSPACE | Industrials | 8,151.0 | $2.3M | 0.46% | -421.0 | -4.9% | $283.78 | +22.8% |
| 12 | IWD | ISHARES TR | — | 10,772.0 | $2.3M | 0.45% | -111.0 | -1.0% | $213.68 | +20.4% |
| 13 | MRK | MERCK & CO INC | Healthcare | 15,704.0 | $1.9M | 0.37% | -815.0 | -4.9% | $120.29 | +26.8% |
| 14 | IWN | ISHARES TR | — | 9,360.0 | $1.8M | 0.35% | -515.0 | -5.2% | $189.60 | +18.6% |
| 15 | FITB | FIFTH THIRD BANCORP | Financial Services | 37,671.0 | $1.8M | 0.34% | -4K | -9.7% | $46.46 | +18.0% |
| 16 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,795.0 | $1.7M | 0.33% | -941.0 | -6.8% | $130.94 | -8.5% |
| 17 | GEV | GE VERNOVA INC | Utilities | 1,798.0 | $1.6M | 0.31% | -97.0 | -5.1% | $873.05 | +9.6% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 7,035.0 | $1.5M | 0.29% | -70.0 | -1.0% | $206.90 | -0.8% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,891.0 | $1.2M | 0.24% | -1K | -5.6% | $56.68 | +2.2% |
| 20 | IJR | ISHARES TR | — | 9,952.0 | $1.2M | 0.24% | -160.0 | -1.6% | $124.31 | +18.5% |
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
29.0%
Consumer Defensive
22.4%
Financial Services
16.2%
Healthcare
9.4%
Industrials
7.1%
Consumer Cyclical
4.9%
Energy
4.3%
Communication Services
3.4%
Utilities
3.3%