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 | IJS | ISHARES TR | — | 3,098.0 | $423K | 0.08% | -18.0 | -0.6% | $136.68 | +1.3% |
| 122 | RTX | RTX CORPORATION | Industrials | 2,175.0 | $413K | 0.07% | +37.0 | +1.7% | $189.77 | +10.6% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 4,558.0 | $400K | 0.07% | -97.0 | -2.1% | $87.77 | -4.7% |
| 124 | PFF | ISHARES TR | — | 12,930.0 | $394K | 0.07% | — | — | $30.49 | -0.1% |
| 125 | VV | VANGUARD INDEX FDS | — | 1,135.0 | $390K | 0.07% | — | — | $343.91 | +2.5% |
| 126 | AZN | ASTRAZENECA PLC | Healthcare | 2,002.0 | $380K | 0.07% | — | — | $189.59 | -12.5% |
| 127 | ESGD | ISHARES TR | — | 3,690.0 | $379K | 0.07% | -49.0 | -1.3% | $102.81 | +4.4% |
| 128 | COP | CONOCOPHILLIPS | Energy | 3,602.0 | $375K | 0.07% | +61.0 | +1.7% | $103.97 | +29.7% |
| 129 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,508.0 | $374K | 0.07% | +9.0 | +0.6% | $248.33 | +9.9% |
| 130 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 152,250.0 | $370K | 0.07% | -256K | -62.7% | $2.43 | -25.9% |
| 131 | EEM | ISHARES TR | — | 5,335.0 | $365K | 0.07% | -344.0 | -6.1% | $68.41 | -1.9% |
| 132 | SCHG | SCHWAB STRATEGIC TR | — | 10,778.0 | $365K | 0.07% | — | — | $33.84 | +4.4% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 3,640.0 | $350K | 0.06% | -888.0 | -19.6% | $96.26 | +12.0% |
| 134 | NVS | NOVARTIS AG | Healthcare | 2,204.0 | $345K | 0.06% | — | — | $156.72 | +1.4% |
| 135 | — | SPACE EXPLORATION TECHN CORP | — | 2,006.0 | $343K | 0.06% | NEW | — | $170.86 | — |
| 136 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 366.0 | $342K | 0.06% | -4.0 | -1.1% | $934.80 | +1.4% |
| 137 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,643.0 | $337K | 0.06% | — | — | $59.69 | +1.3% |
| 138 | ET | ENERGY TRANSFER L P | Energy | 17,360.0 | $332K | 0.06% | +91.0 | +0.5% | $19.12 | +10.8% |
| 139 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,052.0 | $319K | 0.06% | +169.0 | +19.1% | $302.97 | -3.0% |
| 140 | CMI | CUMMINS INC | Industrials | 447.0 | $319K | 0.06% | — | — | $712.98 | -17.6% |
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%