Portfolio (Quarterly)
Guide ↗
Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFF | ISHARES TR | — | 12,930.0 | $392K | 0.08% | — | — | $30.32 | +3.0% |
| 122 | MMM | 3M CO | Industrials | 2,651.0 | $385K | 0.08% | — | — | $145.21 | +10.6% |
| 123 | MS | MORGAN STANLEY | Financial Services | 2,253.0 | $371K | 0.07% | +68.0 | +3.1% | $164.61 | +35.6% |
| 124 | IJS | ISHARES TR | — | 3,116.0 | $369K | 0.07% | -207.0 | -6.2% | $118.45 | +12.6% |
| 125 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 370.0 | $369K | 0.07% | +16.0 | +4.5% | $996.38 | -4.5% |
| 126 | IAU | ISHARES GOLD TR | Financial Services | 4,169.0 | $368K | 0.07% | — | — | $88.16 | -10.0% |
| 127 | BP | BP PLC | Energy | 7,734.0 | $363K | 0.07% | — | — | $47.00 | -16.8% |
| 128 | ESGD | ISHARES TR | — | 3,739.0 | $358K | 0.07% | — | — | $95.62 | +7.9% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,322.0 | $340K | 0.07% | +667.0 | +40.3% | $146.29 | -12.2% |
| 130 | VV | VANGUARD INDEX FDS | — | 1,135.0 | $339K | 0.07% | +40.0 | +3.6% | $298.85 | +15.4% |
| 131 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,500.0 | $337K | 0.07% | — | — | $35.44 | -10.2% |
| 132 | NVS | NOVARTIS AG | Healthcare | 2,204.0 | $337K | 0.07% | — | — | $152.75 | -3.7% |
| 133 | VGT | VANGUARD WORLD FD | — | 479.0 | $334K | 0.07% | — | — | $697.03 | -82.8% |
| 134 | ET | ENERGY TRANSFER L P | Energy | 17,269.0 | $333K | 0.07% | +1K | +7.3% | $19.30 | -2.8% |
| 135 | EEM | ISHARES TR | — | 5,679.0 | $323K | 0.06% | -59.0 | -1.0% | $56.79 | +24.7% |
| 136 | SCHG | SCHWAB STRATEGIC TR | — | 10,777.0 | $314K | 0.06% | NEW | — | $29.13 | +16.4% |
| 137 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,641.0 | $305K | 0.06% | +311.0 | +5.8% | $54.05 | +12.4% |
| 138 | XLK | SELECT SECTOR SPDR TR | — | 2,284.0 | $304K | 0.06% | — | — | $132.90 | +44.0% |
| 139 | WFC | WELLS FARGO & CO | Financial Services | 3,748.0 | $298K | 0.06% | +276.0 | +8.0% | $79.61 | +3.3% |
| 140 | HON | HONEYWELL INTL INC | Industrials | 1,275.0 | $288K | 0.06% | +11.0 | +0.9% | $226.01 | +1.3% |
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%