Portfolio (Quarterly)
Guide ↗
Wealth Dimensions Group, Ltd.
· CIK 0001846462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | V | VISA INC | Financial Services | 1,466.0 | $514K | 0.10% | NEW | — | $350.60 | -6.8% |
| 102 | DIS | DISNEY WALT CO | Communication Services | 4,383.0 | $499K | 0.10% | NEW | — | $113.78 | -9.0% |
| 103 | DE | DEERE & CO | Industrials | 1,039.0 | $484K | 0.10% | NEW | — | $465.44 | +27.2% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,724.0 | $471K | 0.09% | NEW | — | $53.94 | +2.9% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 963.0 | $466K | 0.09% | NEW | — | $483.67 | +4.1% |
| 106 | GFF | GRIFFON CORP | Industrials | 6,130.0 | $451K | 0.09% | NEW | — | $73.65 | +22.6% |
| 107 | EFA | ISHARES TR | — | 4,691.0 | $450K | 0.09% | NEW | — | $96.03 | +6.6% |
| 108 | GLD | SPDR GOLD TR | Financial Services | 1,133.0 | $449K | 0.09% | NEW | — | $396.46 | -4.8% |
| 109 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,853.0 | $438K | 0.09% | NEW | — | $153.62 | +7.0% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,525.0 | $434K | 0.09% | NEW | — | $57.66 | +24.2% |
| 111 | MMM | 3M CO | Industrials | 2,654.0 | $425K | 0.08% | NEW | — | $160.11 | +1.1% |
| 112 | — | ASTRAZENECA PLC | — | 4,580.0 | $421K | 0.08% | NEW | — | $91.94 | — |
| 113 | SMH | VANECK ETF TRUST | — | 1,153.0 | $415K | 0.08% | NEW | — | $360.13 | +72.5% |
| 114 | NEE | NEXTERA ENERGY INC | Utilities | 5,144.0 | $413K | 0.08% | NEW | — | $80.28 | +7.7% |
| 115 | EMR | EMERSON ELEC CO | Industrials | 3,096.0 | $411K | 0.08% | NEW | — | $132.72 | +7.9% |
| 116 | PFF | ISHARES TR | — | 12,930.0 | $400K | 0.08% | NEW | — | $30.96 | -0.6% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 5,712.0 | $399K | 0.08% | NEW | — | $69.91 | +14.9% |
| 118 | MS | MORGAN STANLEY | Financial Services | 2,185.0 | $388K | 0.08% | NEW | — | $177.52 | +27.3% |
| 119 | IJS | ISHARES TR | — | 3,323.0 | $378K | 0.07% | NEW | — | $113.72 | +16.7% |
| 120 | RTX | RTX CORPORATION | Industrials | 2,041.0 | $374K | 0.07% | NEW | — | $183.40 | +1.6% |
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
30.4%
Consumer Defensive
20.9%
Financial Services
16.1%
Healthcare
9.7%
Industrials
6.8%
Communication Services
5.3%
Consumer Cyclical
5.0%
Energy
2.9%
Utilities
2.9%