Portfolio (Quarterly)
Guide ↗
Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 28,602.0 | $3.6M | 0.64% | +21K | +261.1% | $124.17 | -2.9% |
| 22 | GOOG | ALPHABET INC | — | 9,860.0 | $3.5M | 0.62% | -176.0 | -1.8% | $353.32 | — |
| 23 | IEMG | ISHARES INC | — | 40,852.0 | $3.4M | 0.61% | -864.0 | -2.1% | $82.84 | -3.3% |
| 24 | GE | GE AEROSPACE | Industrials | 8,654.0 | $3.2M | 0.58% | +503.0 | +6.2% | $373.73 | -16.3% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,269.0 | $3.2M | 0.57% | +282.0 | +2.2% | $238.34 | +3.2% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,417.0 | $3.2M | 0.56% | — | — | $253.97 | +5.2% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 2,649.0 | $3.1M | 0.55% | +133.0 | +5.3% | $1154.11 | -19.7% |
| 28 | VTWV | VANGUARD SCOTTSDALE FDS | — | 14,040.0 | $2.7M | 0.49% | — | — | $195.44 | -2.0% |
| 29 | VO | VANGUARD INDEX FDS | — | 32,592.0 | $2.6M | 0.47% | +24K | +301.6% | $80.57 | -1.3% |
| 30 | IWD | ISHARES TR | — | 10,744.0 | $2.6M | 0.47% | — | — | $242.43 | +3.6% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,596.0 | $2.5M | 0.45% | — | — | $327.32 | +6.6% |
| 32 | CTAS | CINTAS CORP | Industrials | 14,611.0 | $2.5M | 0.45% | — | — | $170.07 | +17.3% |
| 33 | ISTB | ISHARES TR | — | 51,424.0 | $2.5M | 0.44% | — | — | $48.25 | -1.7% |
| 34 | IVE | ISHARES TR | — | 10,791.0 | $2.5M | 0.44% | -174.0 | -1.6% | $227.05 | +1.8% |
| 35 | AVGO | BROADCOM INC | Technology | 6,394.0 | $2.4M | 0.43% | -108.0 | -1.7% | $377.77 | -10.1% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 16,251.0 | $2.2M | 0.40% | +108.0 | +0.7% | $136.72 | +19.5% |
| 37 | GEV | GE VERNOVA INC | Utilities | 1,802.0 | $2.1M | 0.38% | — | — | $1174.97 | -21.3% |
| 38 | FITB | FIFTH THIRD BANCORP | Financial Services | 37,515.0 | $2.1M | 0.38% | — | — | $56.37 | -7.0% |
| 39 | VOO | VANGUARD INDEX FDS | — | 3,011.0 | $2.1M | 0.37% | +116.0 | +4.0% | $686.79 | +0.9% |
| 40 | MRK | MERCK & CO INC | Healthcare | 15,763.0 | $2.0M | 0.36% | — | — | $128.50 | +12.8% |
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%