Portfolio (Quarterly)
Guide ↗
Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,684.0 | $527K | 0.10% | — | — | $60.65 | +10.2% |
| 102 | DAL | DELTA AIR LINES INC | Industrials | 7,799.0 | $518K | 0.10% | — | — | $66.48 | +24.1% |
| 103 | V | VISA INC | Financial Services | 1,711.0 | $517K | 0.10% | +245.0 | +16.7% | $302.20 | +25.9% |
| 104 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,520.0 | $512K | 0.10% | NEW | — | $37.84 | — |
| 105 | IWR | ISHARES TR | — | 5,044.0 | $490K | 0.10% | -1K | -22.6% | $97.23 | +16.3% |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,315.0 | $483K | 0.10% | -210.0 | -2.8% | $65.99 | +3.2% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,218.0 | $475K | 0.09% | -40.0 | -3.2% | $97.58 | +96.2% |
| 108 | COP | CONOCOPHILLIPS | Energy | 3,541.0 | $467K | 0.09% | +114.0 | +3.3% | $131.99 | +2.1% |
| 109 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,926.0 | $467K | 0.09% | +73.0 | +2.6% | $159.71 | -12.4% |
| 110 | SCHV | SCHWAB STRATEGIC TR | — | 15,114.0 | $461K | 0.09% | NEW | — | $30.50 | +14.1% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 6,009.0 | $457K | 0.09% | +297.0 | +5.2% | $76.05 | +21.3% |
| 112 | EFA | ISHARES TR | — | 4,691.0 | $456K | 0.09% | — | — | $97.13 | +11.2% |
| 113 | GFF | GRIFFON CORP | Industrials | 6,130.0 | $446K | 0.09% | — | — | $72.68 | +39.1% |
| 114 | SMH | VANECK ETF TRUST | — | 1,153.0 | $442K | 0.09% | — | — | $383.40 | +41.9% |
| 115 | DIS | DISNEY WALT CO | Communication Services | 4,528.0 | $436K | 0.09% | +145.0 | +3.3% | $96.37 | +14.6% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 4,655.0 | $432K | 0.09% | -489.0 | -9.5% | $92.89 | -10.0% |
| 117 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,499.0 | $419K | 0.08% | -55.0 | -3.5% | $279.24 | -2.5% |
| 118 | RTX | RTX CORPORATION | Industrials | 2,138.0 | $412K | 0.08% | +97.0 | +4.8% | $192.92 | +8.0% |
| 119 | EMR | EMERSON ELEC CO | Industrials | 3,085.0 | $404K | 0.08% | — | — | $131.02 | +20.0% |
| 120 | AZN | ASTRAZENECA PLC | Healthcare | 2,002.0 | $395K | 0.08% | NEW | — | $197.19 | -16.5% |
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
29.0%
Consumer Defensive
22.4%
Financial Services
16.2%
Healthcare
9.4%
Industrials
7.1%
Consumer Cyclical
4.9%
Energy
4.3%
Communication Services
3.4%
Utilities
3.3%