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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 366.0 | $342K | 0.06% | -4.0 | -1.1% | $934.80 | +1.4% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 3,069.0 | $254K | 0.04% | -679.0 | -18.1% | $82.65 | +1.4% |
| 43 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 17,395.0 | $223K | 0.04% | -400.0 | -2.2% | $12.80 | -4.5% |
| 44 | MCK | MCKESSON CORP | Healthcare | 267.0 | $202K | 0.04% | -29.0 | -9.8% | $756.16 | +13.6% |
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%