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 | WFC | WELLS FARGO & CO | Financial Services | 3,069.0 | $254K | 0.04% | -679.0 | -18.1% | $82.65 | +5.3% |
| 162 | MPC | MARATHON PETE CORP | Energy | 990.0 | $253K | 0.04% | — | — | $255.71 | +61.9% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 672.0 | $227K | 0.04% | NEW | — | $338.32 | -7.7% |
| 164 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 17,900.0 | $227K | 0.04% | — | — | $12.68 | -10.7% |
| 165 | XLU | SELECT SECTOR SPDR TR | — | 4,942.0 | $224K | 0.04% | — | — | $45.34 | -8.9% |
| 166 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 17,395.0 | $223K | 0.04% | -400.0 | -2.2% | $12.80 | -11.2% |
| 167 | DFUV | DIMENSIONAL ETF TRUST | — | 4,015.0 | $221K | 0.04% | NEW | — | $55.01 | +1.9% |
| 168 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 437.0 | $219K | 0.04% | +10.0 | +2.3% | $501.34 | +29.3% |
| 169 | EXC | EXELON CORP | Utilities | 4,692.0 | $219K | 0.04% | +47.0 | +1.0% | $46.62 | -9.0% |
| 170 | IWO | ISHARES TR | — | 550.0 | $217K | 0.04% | NEW | — | $393.96 | -8.3% |
| 171 | BA | BOEING CO | Industrials | 1,000.0 | $216K | 0.04% | NEW | — | $216.43 | -6.7% |
| 172 | FENY | FIDELITY COVINGTON TRUST | — | 7,248.0 | $214K | 0.04% | — | — | $29.56 | +19.9% |
| 173 | ZS | ZSCALER INC | Technology | 1,503.0 | $212K | 0.04% | NEW | — | $141.17 | +35.7% |
| 174 | UNP | UNION PAC CORP | Industrials | 762.0 | $207K | 0.04% | NEW | — | $271.83 | +3.3% |
| 175 | TXN | TEXAS INSTRS INC | Technology | 690.0 | $206K | 0.04% | NEW | — | $298.21 | -12.6% |
| 176 | MCK | MCKESSON CORP | Healthcare | 267.0 | $202K | 0.04% | -29.0 | -9.8% | $756.16 | +17.3% |
| 177 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 689.0 | $200K | 0.04% | +27.0 | +4.1% | $290.44 | -13.7% |
| 178 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 11,521.0 | $165K | 0.03% | — | — | $14.31 | -5.5% |
| 179 | NVDA PUT | NVIDIA CORPORATION | Technology | 500.0 | $4K | 0.00% | NEW | — | $7.57 | +2725.6% |
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
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%