Portfolio (Quarterly)
Guide ↗
Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTIP | VANGUARD MALVERN FDS | — | 5,664.0 | $283K | 0.06% | — | — | $49.95 | -0.3% |
| 142 | — | J P MORGAN EXCHANGE TRADED F | — | 5,947.0 | $281K | 0.06% | NEW | — | $47.30 | — |
| 143 | IYR | ISHARES TR | — | 2,900.0 | $274K | 0.05% | +30.0 | +1.1% | $94.56 | +11.4% |
| 144 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,692.0 | $270K | 0.05% | -35.0 | -0.7% | $57.64 | +13.6% |
| 145 | VXF | VANGUARD INDEX FDS | — | 1,290.0 | $266K | 0.05% | -10.0 | -0.8% | $205.86 | +18.4% |
| 146 | VBK | VANGUARD INDEX FDS | — | 856.0 | $259K | 0.05% | +187.0 | +27.9% | $302.25 | +17.2% |
| 147 | IWB | ISHARES TR | — | 724.0 | $258K | 0.05% | — | — | $356.56 | +17.2% |
| 148 | MCK | MCKESSON CORP | Healthcare | 296.0 | $256K | 0.05% | +6.0 | +2.1% | $865.36 | +0.5% |
| 149 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,084.0 | $255K | 0.05% | — | — | $82.74 | -1.9% |
| 150 | GD | GENERAL DYNAMICS CORP | Industrials | 729.0 | $250K | 0.05% | +16.0 | +2.2% | $343.22 | +12.2% |
| 151 | ITOT | ISHARES TR | — | 1,732.0 | $247K | 0.05% | -13.0 | -0.7% | $142.43 | +17.4% |
| 152 | FENY | FIDELITY COVINGTON TRUST | — | 7,247.0 | $247K | 0.05% | NEW | — | $34.02 | +3.7% |
| 153 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,732.0 | $245K | 0.05% | +28.0 | +1.0% | $89.60 | +19.0% |
| 154 | MPC | MARATHON PETE CORP | Energy | 989.0 | $242K | 0.05% | NEW | — | $244.27 | +50.1% |
| 155 | CMI | CUMMINS INC | Industrials | 446.0 | $240K | 0.05% | — | — | $538.31 | +7.6% |
| 156 | SHEL | SHELL PLC | Energy | 2,558.0 | $238K | 0.05% | NEW | — | $93.01 | +0.6% |
| 157 | ETN | EATON CORP PLC | Industrials | 640.0 | $229K | 0.04% | +7.0 | +1.1% | $357.67 | +14.7% |
| 158 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 662.0 | $228K | 0.04% | -77.0 | -10.4% | $345.13 | -23.6% |
| 159 | EXC | EXELON CORP | Utilities | 4,645.0 | $228K | 0.04% | — | — | $49.02 | -10.2% |
| 160 | XLU | SELECT SECTOR SPDR TR | — | 4,942.0 | $227K | 0.04% | — | — | $45.89 | -6.5% |
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%