Portfolio (Quarterly)
Guide ↗
Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 3,044.0 | $1.0M | 0.20% | +41.0 | +1.4% | $328.89 | +1.6% |
| 62 | CSCO | CISCO SYS INC | Technology | 12,476.0 | $968K | 0.19% | +299.0 | +2.5% | $77.59 | +54.1% |
| 63 | QUAL | ISHARES TR | — | 5,042.0 | $967K | 0.19% | -477.0 | -8.6% | $191.82 | +12.5% |
| 64 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 407,965.0 | $967K | 0.19% | — | — | $2.37 | +3.0% |
| 65 | VUG | VANGUARD INDEX FDS | — | 2,202.0 | $962K | 0.19% | -55.0 | -2.4% | $436.78 | -80.1% |
| 66 | DVY | ISHARES TR | — | 6,221.0 | $942K | 0.18% | -111.0 | -1.8% | $151.41 | +1.3% |
| 67 | IJH | ISHARES TR | — | 13,788.0 | $931K | 0.18% | +107.0 | +0.8% | $67.53 | +12.2% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,828.0 | $928K | 0.18% | -59.0 | -1.5% | $242.36 | +2.8% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 2,516.0 | $850K | 0.17% | — | — | $337.90 | +235.6% |
| 70 | IWM | ISHARES TR | — | 3,405.0 | $844K | 0.17% | -271.0 | -7.4% | $248.01 | +19.2% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,588.0 | $807K | 0.16% | +131.0 | +1.1% | $64.08 | +12.8% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,618.0 | $775K | 0.15% | +22.0 | +1.4% | $479.20 | — |
| 73 | CAT | CATERPILLAR INC | Industrials | 1,071.0 | $759K | 0.15% | -10.0 | -0.9% | $708.37 | +39.2% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 1,497.0 | $748K | 0.15% | +14.0 | +0.9% | $499.61 | -2.0% |
| 75 | ENB | ENBRIDGE INC | Energy | 13,635.0 | $738K | 0.14% | -150.0 | -1.1% | $54.14 | +0.8% |
| 76 | PFE | PFIZER INC | Healthcare | 26,228.0 | $736K | 0.14% | -5K | -15.6% | $28.08 | -10.2% |
| 77 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,621.0 | $723K | 0.14% | -52.0 | -0.5% | $75.10 | +13.1% |
| 78 | SO | SOUTHERN CO | Utilities | 7,286.0 | $703K | 0.14% | -663.0 | -8.3% | $96.52 | -3.5% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,230.0 | $699K | 0.14% | +167.0 | +4.1% | $165.32 | +7.9% |
| 80 | VB | VANGUARD INDEX FDS | — | 2,656.0 | $696K | 0.14% | +171.0 | +6.9% | $261.95 | +13.2% |
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%