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 | SCHV | SCHWAB STRATEGIC TR | — | 15,114.0 | $526K | 0.09% | — | — | $34.81 | +0.4% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 2,345.0 | $523K | 0.09% | — | — | $222.88 | +0.5% |
| 103 | NFLX | NETFLIX INC. | Communication Services | 7,178.0 | $512K | 0.09% | +110.0 | +1.6% | $71.40 | +11.5% |
| 104 | KR | KROGER CO | Consumer Defensive | 9,038.0 | $502K | 0.09% | — | — | $55.53 | +4.3% |
| 105 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,539.0 | $498K | 0.09% | — | — | $36.76 | — |
| 106 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,664.0 | $493K | 0.09% | — | — | $51.05 | +31.3% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,551.0 | $493K | 0.09% | -133.0 | -1.5% | $57.62 | +16.3% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 5,998.0 | $487K | 0.09% | — | — | $81.27 | +12.1% |
| 109 | EFA | ISHARES TR | — | 4,691.0 | $487K | 0.09% | — | — | $103.89 | +4.2% |
| 110 | MS | MORGAN STANLEY | Financial Services | 2,297.0 | $480K | 0.09% | +44.0 | +1.9% | $209.01 | +2.5% |
| 111 | LMT | LOCKHEED MARTIN CORP | Industrials | 936.0 | $477K | 0.09% | — | — | $509.68 | +10.6% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,114.0 | $472K | 0.08% | +188.0 | +6.4% | $151.48 | -7.2% |
| 113 | ABT | ABBOTT LABORATORIES | Healthcare | 5,162.0 | $468K | 0.08% | — | — | $90.75 | +28.5% |
| 114 | VGT | VANGUARD WORLD FD | — | 3,828.0 | $458K | 0.08% | +3K | +699.2% | $119.53 | -0.9% |
| 115 | AMD | ADVANCED MICRO DEVICES INC | Technology | 782.0 | $454K | 0.08% | NEW | — | $581.09 | -18.6% |
| 116 | T | AT&T INC | Communication Services | 21,556.0 | $446K | 0.08% | — | — | $20.70 | +22.3% |
| 117 | EMR | EMERSON ELEC CO | Industrials | 3,110.0 | $445K | 0.08% | +25.0 | +0.8% | $143.15 | +9.8% |
| 118 | PANW | PALO ALTO NETWORKS INC | Technology | 1,301.0 | $444K | 0.08% | +44.0 | +3.5% | $341.00 | +4.9% |
| 119 | MMM | 3M CO | Industrials | 2,680.0 | $434K | 0.08% | +29.0 | +1.1% | $161.93 | +10.5% |
| 120 | XLK | SELECT SECTOR SPDR TR | — | 2,233.0 | $425K | 0.08% | -51.0 | -2.2% | $190.52 | -3.8% |
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%