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 | SMH | VANECK ETF TRUST | — | 1,153.0 | $756K | 0.14% | — | — | $655.89 | -14.6% |
| 82 | BAC | BANK OF AMER CORP | Financial Services | 12,942.0 | $737K | 0.13% | +192.0 | +1.5% | $56.98 | +8.3% |
| 83 | DAL | DELTA AIR LINES INC | Industrials | 7,865.0 | $737K | 0.13% | +66.0 | +0.8% | $93.66 | -12.0% |
| 84 | V | VISA INC | Financial Services | 2,111.0 | $724K | 0.13% | +400.0 | +23.4% | $343.16 | +8.1% |
| 85 | ENB | ENBRIDGE INC | Energy | 13,247.0 | $718K | 0.13% | -388.0 | -2.9% | $54.21 | -6.9% |
| 86 | SO | SOUTHERN CO | Utilities | 7,271.0 | $696K | 0.12% | — | — | $95.71 | -7.1% |
| 87 | DE | DEERE & CO | Industrials | 1,061.0 | $673K | 0.12% | +11.0 | +1.1% | $634.13 | +2.1% |
| 88 | ACWV | ISHARES INC | — | 5,479.0 | $659K | 0.12% | -235.0 | -4.1% | $120.23 | +5.8% |
| 89 | VYMI | VANGUARD WHITEHALL FDS | — | 6,647.0 | $653K | 0.12% | -185.0 | -2.7% | $98.19 | +7.2% |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $638K | 0.11% | -36.0 | -1.2% | $212.76 | +4.2% |
| 91 | BND | VANGUARD BD INDEX FDS | — | 8,297.0 | $609K | 0.11% | — | — | $73.41 | -1.6% |
| 92 | PFE | PFIZER INC | Healthcare | 25,257.0 | $608K | 0.11% | -971.0 | -3.7% | $24.08 | +16.6% |
| 93 | GFF | GRIFFON CORP | Industrials | 6,130.0 | $598K | 0.11% | — | — | $97.53 | +3.1% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 4,402.0 | $596K | 0.11% | +276.0 | +6.7% | $135.40 | +6.0% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 1,564.0 | $576K | 0.10% | +37.0 | +2.4% | $368.35 | +14.9% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,586.0 | $575K | 0.10% | -106.0 | -0.8% | $42.34 | +16.8% |
| 97 | IWR | ISHARES TR | — | 4,902.0 | $541K | 0.10% | -142.0 | -2.8% | $110.32 | +2.8% |
| 98 | ITOT | ISHARES TR | — | 3,240.0 | $532K | 0.10% | +2K | +87.1% | $164.27 | +2.3% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,356.0 | $529K | 0.10% | +41.0 | +0.6% | $71.95 | -8.1% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 2,393.0 | $528K | 0.10% | -89.0 | -3.6% | $220.49 | -2.0% |
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%