Portfolio (Quarterly)
Guide ↗
Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 3,231.0 | $1.2M | 0.24% | -284.0 | -8.1% | $371.78 | +7.7% |
| 22 | AMGN | AMGEN INC | Healthcare | 3,206.0 | $1.1M | 0.22% | -37.0 | -1.1% | $351.89 | -4.1% |
| 23 | ABBV | ABBVIE INC | Healthcare | 5,121.0 | $1.1M | 0.22% | -106.0 | -2.0% | $217.50 | -0.5% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 12,139.0 | $1.1M | 0.21% | -99.0 | -0.8% | $88.70 | +7.7% |
| 25 | ORCL | ORACLE CORP | Technology | 6,954.0 | $1.0M | 0.20% | -109.0 | -1.5% | $147.11 | +25.3% |
| 26 | QUAL | ISHARES TR | — | 5,042.0 | $967K | 0.19% | -477.0 | -8.6% | $191.82 | +12.5% |
| 27 | VUG | VANGUARD INDEX FDS | — | 2,202.0 | $962K | 0.19% | -55.0 | -2.4% | $436.78 | -80.1% |
| 28 | DVY | ISHARES TR | — | 6,221.0 | $942K | 0.18% | -111.0 | -1.8% | $151.41 | +1.3% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,828.0 | $928K | 0.18% | -59.0 | -1.5% | $242.36 | +2.8% |
| 30 | IWM | ISHARES TR | — | 3,405.0 | $844K | 0.17% | -271.0 | -7.4% | $248.01 | +19.2% |
| 31 | CAT | CATERPILLAR INC | Industrials | 1,071.0 | $759K | 0.15% | -10.0 | -0.9% | $708.37 | +39.2% |
| 32 | ENB | ENBRIDGE INC | Energy | 13,635.0 | $738K | 0.14% | -150.0 | -1.1% | $54.14 | +0.8% |
| 33 | PFE | PFIZER INC | Healthcare | 26,228.0 | $736K | 0.14% | -5K | -15.6% | $28.08 | -10.2% |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,621.0 | $723K | 0.14% | -52.0 | -0.5% | $75.10 | +13.1% |
| 35 | SO | SOUTHERN CO | Utilities | 7,286.0 | $703K | 0.14% | -663.0 | -8.3% | $96.52 | -3.5% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,692.0 | $687K | 0.14% | -1K | -8.1% | $50.20 | -9.6% |
| 37 | INTC | INTEL CORP | Technology | 14,794.0 | $647K | 0.13% | -1K | -6.9% | $43.74 | +206.4% |
| 38 | VYMI | VANGUARD WHITEHALL FDS | — | 6,832.0 | $644K | 0.13% | -415.0 | -5.7% | $94.24 | +5.3% |
| 39 | T | AT&T INC | Communication Services | 21,636.0 | $627K | 0.12% | -676.0 | -3.0% | $28.99 | -24.1% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,036.0 | $583K | 0.12% | -96.0 | -3.1% | $191.95 | +9.4% |
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
28.4%
Consumer Defensive
21.9%
Financial Services
15.8%
Healthcare
9.2%
Industrials
6.9%
Communication Services
5.2%
Consumer Cyclical
4.8%
Energy
4.5%
Utilities
3.2%