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 | GOOG | ALPHABET INC | Communication Services | 10,229.0 | $3.2M | 0.64% | NEW | — | $313.79 | +17.1% |
| 22 | VTWO | VANGUARD SCOTTSDALE FDS | — | 31,910.0 | $3.2M | 0.63% | NEW | — | $99.52 | +19.9% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,837.0 | $3.0M | 0.59% | NEW | — | $230.83 | +5.9% |
| 24 | IEMG | ISHARES INC | — | 43,677.0 | $2.9M | 0.58% | NEW | — | $67.22 | +27.4% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,833.0 | $2.7M | 0.53% | NEW | — | $206.94 | +10.4% |
| 26 | GE | GE AEROSPACE | Industrials | 8,572.0 | $2.6M | 0.52% | NEW | — | $308.01 | +16.1% |
| 27 | ISTB | ISHARES TR | — | 50,430.0 | $2.5M | 0.49% | NEW | — | $48.75 | -1.2% |
| 28 | CTAS | CINTAS CORP | Industrials | 12,915.0 | $2.4M | 0.48% | NEW | — | $188.07 | -9.2% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,484.0 | $2.4M | 0.48% | NEW | — | $322.21 | +0.9% |
| 30 | IVE | ISHARES TR | — | 11,348.0 | $2.4M | 0.48% | NEW | — | $212.07 | +6.7% |
| 31 | VTWV | VANGUARD SCOTTSDALE FDS | — | 14,817.0 | $2.4M | 0.47% | NEW | — | $159.93 | +19.7% |
| 32 | VO | VANGUARD INDEX FDS | — | 7,962.0 | $2.3M | 0.46% | NEW | — | $290.21 | -72.4% |
| 33 | IWD | ISHARES TR | — | 10,883.0 | $2.3M | 0.45% | NEW | — | $210.33 | +15.1% |
| 34 | AVGO | BROADCOM INC | Technology | 6,305.0 | $2.2M | 0.43% | NEW | — | $346.11 | +18.8% |
| 35 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 407,965.0 | $2.1M | 0.42% | NEW | — | $5.18 | -52.9% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 17,238.0 | $2.1M | 0.41% | NEW | — | $120.34 | +14.5% |
| 37 | FITB | FIFTH THIRD BANCORP | Financial Services | 41,696.0 | $2.0M | 0.39% | NEW | — | $46.81 | +12.7% |
| 38 | AGG | ISHARES TR | — | 18,663.0 | $1.9M | 0.37% | NEW | — | $99.88 | -1.0% |
| 39 | VOO | VANGUARD INDEX FDS | — | 2,886.0 | $1.8M | 0.36% | NEW | — | $627.10 | +9.7% |
| 40 | IWN | ISHARES TR | — | 9,875.0 | $1.8M | 0.35% | NEW | — | $181.21 | +19.7% |
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
30.4%
Consumer Defensive
20.9%
Financial Services
16.1%
Healthcare
9.7%
Industrials
6.8%
Communication Services
5.3%
Consumer Cyclical
5.0%
Energy
2.9%
Utilities
2.9%