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 | IWN | ISHARES TR | — | 9,080.0 | $2.0M | 0.36% | -280.0 | -3.0% | $221.21 | +1.6% |
| 42 | INTC | INTEL CORP | Technology | 14,291.0 | $2.0M | 0.36% | -503.0 | -3.4% | $139.63 | -35.5% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 5,478.0 | $2.0M | 0.35% | -59.0 | -1.1% | $357.39 | -3.5% |
| 44 | AGG | ISHARES TR | — | 18,729.0 | $1.9M | 0.33% | — | — | $98.98 | -1.6% |
| 45 | VTI | VANGUARD INDEX FDS | — | 4,814.0 | $1.8M | 0.32% | -72.0 | -1.5% | $370.01 | +2.2% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,296.0 | $1.7M | 0.30% | +501.0 | +3.9% | $126.58 | -5.3% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 2,260.0 | $1.7M | 0.30% | — | — | $736.25 | -3.1% |
| 48 | IJR | ISHARES TR | — | 10,573.0 | $1.6M | 0.28% | +621.0 | +6.2% | $148.31 | -0.7% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 3,515.0 | $1.5M | 0.27% | +284.0 | +8.8% | $420.61 | -13.7% |
| 50 | CSCO | CISCO SYS INC | Technology | 12,440.0 | $1.5M | 0.26% | — | — | $117.46 | -5.5% |
| 51 | CINF | CINCINNATI FINL CORP | Financial Services | 7,849.0 | $1.5M | 0.26% | — | — | $185.14 | -9.1% |
| 52 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 15,425.0 | $1.4M | 0.25% | +104.0 | +0.7% | $90.43 | +4.3% |
| 53 | SMIG | ETF SER SOLUTIONS | — | 41,775.0 | $1.4M | 0.24% | — | — | $32.81 | +0.4% |
| 54 | META | META PLATFORMS INC | Communication Services | 2,328.0 | $1.3M | 0.23% | +153.0 | +7.0% | $563.23 | -2.4% |
| 55 | ABBV | ABBVIE INC | Healthcare | 5,070.0 | $1.3M | 0.23% | -51.0 | -1.0% | $251.62 | +5.3% |
| 56 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,074.0 | $1.2M | 0.22% | +183.0 | +0.8% | $56.48 | +2.5% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,222.0 | $1.2M | 0.22% | — | — | $236.63 | +3.1% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 7,082.0 | $1.2M | 0.21% | +47.0 | +0.7% | $165.76 | +23.8% |
| 59 | VNQ | VANGUARD INDEX FDS | — | 12,137.0 | $1.2M | 0.21% | — | — | $96.43 | +2.2% |
| 60 | AMGN | AMGEN INC | Healthcare | 3,220.0 | $1.2M | 0.21% | — | — | $362.08 | +21.3% |
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%