Portfolio (Quarterly)
Guide ↗
Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 17,795.0 | $219K | 0.04% | -500.0 | -2.7% | $12.33 | -0.9% |
| 162 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 17,900.0 | $218K | 0.04% | — | — | $12.18 | +0.4% |
| 163 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 427.0 | $210K | 0.04% | +27.0 | +6.8% | $491.57 | +28.0% |
| 164 | QQQM | INVESCO EXCH TRADED FD TR II | — | 883.0 | $210K | 0.04% | — | — | $237.62 | +23.6% |
| 165 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,641.0 | $210K | 0.04% | -408.0 | -19.9% | $127.73 | +12.5% |
| 166 | ACN | ACCENTURE PLC IRELAND | Technology | 1,050.0 | $208K | 0.04% | — | — | $198.25 | -6.5% |
| 167 | NSC | NORFOLK SOUTHN CORP | Industrials | 725.0 | $208K | 0.04% | -20.0 | -2.7% | $287.00 | +22.2% |
| 168 | SCHF | SCHWAB STRATEGIC TR | — | 8,393.0 | $208K | 0.04% | NEW | — | $24.75 | +15.0% |
| 169 | PANW | PALO ALTO NETWORKS INC | Technology | 1,257.0 | $201K | 0.04% | -17.0 | -1.3% | $160.29 | +123.3% |
| 170 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 11,521.0 | $165K | 0.03% | — | — | $14.35 | -1.1% |
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%