Portfolio (Quarterly)
Guide ↗
Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,692.0 | $687K | 0.14% | -1K | -8.1% | $50.20 | -9.6% |
| 82 | ACWV | ISHARES INC | — | 5,714.0 | $683K | 0.13% | — | — | $119.51 | -0.2% |
| 83 | NFLX | NETFLIX INC. | Communication Services | 7,068.0 | $680K | 0.13% | +205.0 | +3.0% | $96.14 | -19.5% |
| 84 | VTV | VANGUARD INDEX FDS | — | 3,399.0 | $667K | 0.13% | +68.0 | +2.0% | $196.17 | +10.4% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 1,527.0 | $657K | 0.13% | +394.0 | +34.8% | $430.26 | -10.0% |
| 86 | KR | KROGER CO | Consumer Defensive | 9,014.0 | $652K | 0.13% | — | — | $72.36 | -21.8% |
| 87 | INTC | INTEL CORP | Technology | 14,794.0 | $647K | 0.13% | -1K | -6.9% | $43.74 | +206.4% |
| 88 | VYMI | VANGUARD WHITEHALL FDS | — | 6,832.0 | $644K | 0.13% | -415.0 | -5.7% | $94.24 | +5.3% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 4,126.0 | $641K | 0.13% | +92.0 | +2.3% | $155.29 | -8.5% |
| 90 | T | AT&T INC | Communication Services | 21,636.0 | $627K | 0.12% | -676.0 | -3.0% | $28.99 | -24.1% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 12,750.0 | $622K | 0.12% | +369.0 | +3.0% | $48.75 | +15.3% |
| 92 | BND | VANGUARD BD INDEX FDS | — | 8,297.0 | $611K | 0.12% | NEW | — | $73.64 | -0.4% |
| 93 | DE | DEERE & CO | Industrials | 1,050.0 | $592K | 0.12% | +11.0 | +1.1% | $563.53 | +4.6% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 2,482.0 | $586K | 0.12% | +25.0 | +1.0% | $236.28 | -6.0% |
| 95 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,036.0 | $583K | 0.12% | -96.0 | -3.1% | $191.95 | +9.4% |
| 96 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,664.0 | $570K | 0.11% | +161.0 | +1.7% | $59.03 | -7.2% |
| 97 | QCOM | QUALCOMM INC | Technology | 4,383.0 | $564K | 0.11% | +51.0 | +1.2% | $128.78 | +75.6% |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 932.0 | $563K | 0.11% | -31.0 | -3.2% | $604.45 | -15.5% |
| 99 | WM | WASTE MGMT INC DEL | Industrials | 2,334.0 | $536K | 0.11% | -23.0 | -1.0% | $229.79 | -6.6% |
| 100 | ABT | ABBOTT LABORATORIES | Healthcare | 5,159.0 | $530K | 0.10% | +156.0 | +3.1% | $102.68 | -13.9% |
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
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%