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 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,795.0 | $1.7M | 0.33% | -941.0 | -6.8% | $130.94 | -8.5% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 5,537.0 | $1.6M | 0.31% | +215.0 | +4.0% | $287.58 | +19.9% |
| 43 | GEV | GE VERNOVA INC | Utilities | 1,798.0 | $1.6M | 0.31% | -97.0 | -5.1% | $873.05 | +9.6% |
| 44 | VTI | VANGUARD INDEX FDS | — | 4,886.0 | $1.6M | 0.31% | +115.0 | +2.4% | $320.80 | +17.9% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 7,035.0 | $1.5M | 0.29% | -70.0 | -1.0% | $206.90 | -0.8% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 2,261.0 | $1.3M | 0.26% | +16.0 | +0.7% | $577.06 | +23.6% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,011.0 | $1.2M | 0.24% | +36.0 | +0.9% | $310.78 | -12.8% |
| 48 | META | META PLATFORMS INC | Communication Services | 2,175.0 | $1.2M | 0.24% | +11.0 | +0.5% | $572.19 | -3.9% |
| 49 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,891.0 | $1.2M | 0.24% | -1K | -5.6% | $56.68 | +2.2% |
| 50 | IJR | ISHARES TR | — | 9,952.0 | $1.2M | 0.24% | -160.0 | -1.6% | $124.31 | +18.5% |
| 51 | CINF | CINCINNATI FINL CORP | Financial Services | 7,838.0 | $1.2M | 0.24% | — | — | $157.35 | +7.0% |
| 52 | SMIG | ETF SER SOLUTIONS | — | 41,775.0 | $1.2M | 0.24% | — | — | $29.35 | +12.3% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 3,231.0 | $1.2M | 0.24% | -284.0 | -8.1% | $371.78 | -2.4% |
| 54 | WMT | WALMART INC | Consumer Defensive | 9,588.0 | $1.2M | 0.23% | +320.0 | +3.5% | $124.28 | -16.6% |
| 55 | AMGN | AMGEN INC | Healthcare | 3,206.0 | $1.1M | 0.22% | -37.0 | -1.1% | $351.89 | +24.8% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,222.0 | $1.1M | 0.22% | — | — | $215.07 | +13.4% |
| 57 | ABBV | ABBVIE INC | Healthcare | 5,121.0 | $1.1M | 0.22% | -106.0 | -2.0% | $217.50 | +21.8% |
| 58 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 15,321.0 | $1.1M | 0.21% | +2K | +16.9% | $70.55 | +33.7% |
| 59 | VNQ | VANGUARD INDEX FDS | — | 12,139.0 | $1.1M | 0.21% | -99.0 | -0.8% | $88.70 | +11.0% |
| 60 | ORCL | ORACLE CORP | Technology | 6,954.0 | $1.0M | 0.20% | -109.0 | -1.5% | $147.11 | -0.4% |
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
29.0%
Consumer Defensive
22.4%
Financial Services
16.2%
Healthcare
9.4%
Industrials
7.1%
Consumer Cyclical
4.9%
Energy
4.3%
Communication Services
3.4%
Utilities
3.3%