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 | CAT | CATERPILLAR INC | Industrials | 1,089.0 | $1.2M | 0.21% | +18.0 | +1.7% | $1064.87 | -22.3% |
| 62 | VUG | VANGUARD INDEX FDS | — | 13,146.0 | $1.1M | 0.20% | +11K | +497.0% | $86.14 | +1.6% |
| 63 | IJH | ISHARES TR | — | 14,558.0 | $1.1M | 0.20% | +770.0 | +5.6% | $77.11 | -0.4% |
| 64 | WMT | WALMART INC | Consumer Defensive | 9,743.0 | $1.1M | 0.20% | +155.0 | +1.6% | $113.26 | -8.4% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,003.0 | $1.1M | 0.19% | — | — | $270.28 | +0.2% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,768.0 | $1.1M | 0.19% | -60.0 | -1.6% | $281.20 | -16.2% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 2,987.0 | $1.1M | 0.19% | -57.0 | -1.9% | $352.70 | -4.8% |
| 68 | QUAL | ISHARES TR | — | 4,645.0 | $1.0M | 0.18% | -397.0 | -7.9% | $219.45 | +1.7% |
| 69 | IWM | ISHARES TR | — | 3,373.0 | $1.0M | 0.18% | -32.0 | -0.9% | $300.47 | -0.2% |
| 70 | ORCL | ORACLE CORP | Technology | 6,775.0 | $993K | 0.18% | -179.0 | -2.6% | $146.54 | -0.0% |
| 71 | DVY | ISHARES TR | — | 6,123.0 | $957K | 0.17% | -98.0 | -1.6% | $156.29 | +5.0% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,210.0 | $923K | 0.17% | -8.0 | -0.7% | $190.79 | +0.6% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,337.0 | $879K | 0.16% | -251.0 | -2.0% | $71.25 | +3.0% |
| 74 | QCOM | QUALCOMM INC | Technology | 4,404.0 | $814K | 0.15% | — | — | $184.79 | -13.0% |
| 75 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,603.0 | $804K | 0.14% | — | — | $83.75 | +2.3% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,606.0 | $804K | 0.14% | -12.0 | -0.7% | $500.54 | — |
| 77 | VB | VANGUARD INDEX FDS | — | 2,650.0 | $803K | 0.14% | — | — | $303.17 | +0.5% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 1,516.0 | $778K | 0.14% | +19.0 | +1.3% | $513.46 | +13.1% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,269.0 | $772K | 0.14% | +39.0 | +0.9% | $180.89 | +4.1% |
| 80 | VTV | VANGUARD INDEX FDS | — | 3,490.0 | $760K | 0.14% | +91.0 | +2.7% | $217.90 | +3.9% |
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%