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 | VTWO | VANGUARD SCOTTSDALE FDS | — | 30,481.0 | $3.1M | 0.60% | -1K | -4.5% | $100.17 | +19.2% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,432.0 | $3.0M | 0.60% | -401.0 | -3.1% | $244.44 | -6.6% |
| 23 | IEMG | ISHARES INC | — | 41,716.0 | $2.9M | 0.57% | -2K | -4.5% | $69.75 | +22.8% |
| 24 | GOOG | ALPHABET INC | Communication Services | 10,036.0 | $2.9M | 0.57% | -193.0 | -1.9% | $286.86 | +28.1% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 16,143.0 | $2.7M | 0.54% | -1K | -6.3% | $169.66 | -18.8% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,987.0 | $2.7M | 0.53% | +150.0 | +1.2% | $208.27 | +17.3% |
| 27 | ISTB | ISHARES TR | — | 51,209.0 | $2.5M | 0.49% | +779.0 | +1.5% | $48.46 | -0.6% |
| 28 | CTAS | CINTAS CORP | Industrials | 14,612.0 | $2.5M | 0.49% | +2K | +13.1% | $169.14 | +1.0% |
| 29 | VTWV | VANGUARD SCOTTSDALE FDS | — | 14,087.0 | $2.4M | 0.46% | -730.0 | -4.9% | $167.22 | +14.5% |
| 30 | VO | VANGUARD INDEX FDS | — | 8,116.0 | $2.3M | 0.46% | +154.0 | +1.9% | $287.17 | -72.1% |
| 31 | IVE | ISHARES TR | — | 10,965.0 | $2.3M | 0.46% | -383.0 | -3.4% | $211.14 | +7.2% |
| 32 | GE | GE AEROSPACE | Industrials | 8,151.0 | $2.3M | 0.46% | -421.0 | -4.9% | $283.78 | +26.0% |
| 33 | IWD | ISHARES TR | — | 10,772.0 | $2.3M | 0.45% | -111.0 | -1.0% | $213.68 | +13.3% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,613.0 | $2.2M | 0.44% | +129.0 | +1.7% | $294.16 | +10.6% |
| 35 | AVGO | BROADCOM INC | Technology | 6,502.0 | $2.0M | 0.40% | +197.0 | +3.1% | $309.50 | +32.9% |
| 36 | MRK | MERCK & CO INC | Healthcare | 15,704.0 | $1.9M | 0.37% | -815.0 | -4.9% | $120.29 | -5.3% |
| 37 | AGG | ISHARES TR | — | 18,663.0 | $1.9M | 0.36% | — | — | $99.27 | -0.4% |
| 38 | IWN | ISHARES TR | — | 9,360.0 | $1.8M | 0.35% | -515.0 | -5.2% | $189.60 | +14.4% |
| 39 | FITB | FIFTH THIRD BANCORP | Financial Services | 37,671.0 | $1.8M | 0.34% | -4K | -9.7% | $46.46 | +13.5% |
| 40 | VOO | VANGUARD INDEX FDS | — | 2,895.0 | $1.7M | 0.34% | — | — | $597.57 | +15.2% |
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%