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 | VXF | VANGUARD INDEX FDS | — | 1,293.0 | $318K | 0.06% | — | — | $246.30 | -0.3% |
| 142 | IAU | ISHARES GOLD TR | Financial Services | 4,179.0 | $316K | 0.06% | — | — | $75.51 | +14.9% |
| 143 | VBK | VANGUARD INDEX FDS | — | 856.0 | $313K | 0.06% | — | — | $365.70 | -1.9% |
| 144 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,045.0 | $311K | 0.06% | NEW | — | $298.00 | -20.5% |
| 145 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,609.0 | $304K | 0.06% | +287.0 | +12.4% | $116.66 | +54.2% |
| 146 | IYR | ISHARES TR | — | 2,915.0 | $298K | 0.05% | +15.0 | +0.5% | $102.25 | +2.4% |
| 147 | IWB | ISHARES TR | — | 724.0 | $296K | 0.05% | — | — | $409.50 | +2.5% |
| 148 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,500.0 | $287K | 0.05% | — | — | $30.17 | +16.0% |
| 149 | BP | BP PLC | Energy | 7,738.0 | $286K | 0.05% | — | — | $36.95 | +21.1% |
| 150 | VTIP | VANGUARD MALVERN FDS | — | 5,664.0 | $285K | 0.05% | — | — | $50.23 | -0.9% |
| 151 | — | J P MORGAN EXCHANGE TRADED F | — | 5,947.0 | $280K | 0.05% | — | — | $47.14 | — |
| 152 | ETN | EATON CORP PLC | Industrials | 658.0 | $280K | 0.05% | +18.0 | +2.8% | $425.98 | -1.6% |
| 153 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,723.0 | $278K | 0.05% | — | — | $102.19 | +4.8% |
| 154 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,722.0 | $273K | 0.05% | +30.0 | +0.6% | $57.85 | +11.4% |
| 155 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 653.0 | $271K | 0.05% | NEW | — | $415.50 | -6.1% |
| 156 | GD | GENERAL DYNAMICS CORP | Industrials | 738.0 | $261K | 0.05% | +9.0 | +1.2% | $354.11 | +8.5% |
| 157 | AMAT | APPLIED MATLS INC | Technology | 359.0 | $260K | 0.05% | NEW | — | $723.90 | -32.0% |
| 158 | AIQ | GLOBAL X FDS | — | 3,946.0 | $259K | 0.05% | NEW | — | $65.60 | -3.3% |
| 159 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,084.0 | $255K | 0.05% | — | — | $82.64 | -1.9% |
| 160 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 532.0 | $254K | 0.05% | NEW | — | $477.76 | -12.3% |
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
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%