Portfolio (Quarterly)
Guide ↗
Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 932.0 | $563K | 0.11% | -31.0 | -3.2% | $604.45 | -15.5% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 2,334.0 | $536K | 0.11% | -23.0 | -1.0% | $229.79 | -6.6% |
| 43 | IWR | ISHARES TR | — | 5,044.0 | $490K | 0.10% | -1K | -22.6% | $97.23 | +11.6% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,315.0 | $483K | 0.10% | -210.0 | -2.8% | $65.99 | +4.7% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,218.0 | $475K | 0.09% | -40.0 | -3.2% | $390.32 | +75.5% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 4,655.0 | $432K | 0.09% | -489.0 | -9.5% | $92.89 | -6.6% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,499.0 | $419K | 0.08% | -55.0 | -3.5% | $279.24 | -1.9% |
| 48 | IJS | ISHARES TR | — | 3,116.0 | $369K | 0.07% | -207.0 | -6.2% | $118.45 | +12.6% |
| 49 | EEM | ISHARES TR | — | 5,679.0 | $323K | 0.06% | -59.0 | -1.0% | $56.79 | +24.7% |
| 50 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,692.0 | $270K | 0.05% | -35.0 | -0.7% | $57.64 | +4.3% |
| 51 | VXF | VANGUARD INDEX FDS | — | 1,290.0 | $266K | 0.05% | -10.0 | -0.8% | $205.86 | +17.1% |
| 52 | ITOT | ISHARES TR | — | 1,732.0 | $247K | 0.05% | -13.0 | -0.7% | $142.43 | +15.0% |
| 53 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 662.0 | $228K | 0.04% | -77.0 | -10.4% | $345.13 | -14.6% |
| 54 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 17,795.0 | $219K | 0.04% | -500.0 | -2.7% | $12.33 | +2.8% |
| 55 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,641.0 | $210K | 0.04% | -408.0 | -19.9% | $127.73 | +4.0% |
| 56 | NSC | NORFOLK SOUTHN CORP | Industrials | 725.0 | $208K | 0.04% | -20.0 | -2.7% | $287.00 | +4.6% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 1,257.0 | $201K | 0.04% | -17.0 | -1.3% | $160.29 | +79.5% |
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
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%