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 | DVY | ISHARES TR | — | 6,123.0 | $957K | 0.17% | -98.0 | -1.6% | $156.29 | +5.0% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,210.0 | $923K | 0.17% | -8.0 | -0.7% | $190.79 | +0.6% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,337.0 | $879K | 0.16% | -251.0 | -2.0% | $71.25 | +3.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,606.0 | $804K | 0.14% | -12.0 | -0.7% | $500.54 | — |
| 25 | ENB | ENBRIDGE INC | Energy | 13,247.0 | $718K | 0.13% | -388.0 | -2.9% | $54.21 | -6.9% |
| 26 | ACWV | ISHARES INC | — | 5,479.0 | $659K | 0.12% | -235.0 | -4.1% | $120.23 | +5.8% |
| 27 | VYMI | VANGUARD WHITEHALL FDS | — | 6,647.0 | $653K | 0.12% | -185.0 | -2.7% | $98.19 | +7.2% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $638K | 0.11% | -36.0 | -1.2% | $212.76 | +4.2% |
| 29 | PFE | PFIZER INC | Healthcare | 25,257.0 | $608K | 0.11% | -971.0 | -3.7% | $24.08 | +16.6% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,586.0 | $575K | 0.10% | -106.0 | -0.8% | $42.34 | +16.8% |
| 31 | IWR | ISHARES TR | — | 4,902.0 | $541K | 0.10% | -142.0 | -2.8% | $110.32 | +2.8% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 2,393.0 | $528K | 0.10% | -89.0 | -3.6% | $220.49 | -2.0% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,551.0 | $493K | 0.09% | -133.0 | -1.5% | $57.62 | +16.3% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 2,233.0 | $425K | 0.08% | -51.0 | -2.2% | $190.52 | -3.8% |
| 35 | IJS | ISHARES TR | — | 3,098.0 | $423K | 0.08% | -18.0 | -0.6% | $136.68 | +1.3% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 4,558.0 | $400K | 0.07% | -97.0 | -2.1% | $87.77 | -4.7% |
| 37 | ESGD | ISHARES TR | — | 3,690.0 | $379K | 0.07% | -49.0 | -1.3% | $102.81 | +4.4% |
| 38 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 152,250.0 | $370K | 0.07% | -256K | -62.7% | $2.43 | -25.9% |
| 39 | EEM | ISHARES TR | — | 5,335.0 | $365K | 0.07% | -344.0 | -6.1% | $68.41 | -1.9% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 3,640.0 | $350K | 0.06% | -888.0 | -19.6% | $96.26 | +12.0% |
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
32.1%
Consumer Defensive
20.4%
Financial Services
16.6%
Healthcare
9.1%
Industrials
7.5%
Consumer Cyclical
4.8%
Energy
3.2%
Utilities
3.2%
Communication Services
3.1%