Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET | — | 203,501.0 | $18.5M | 5.84% | NEW | — | $90.79 | +1.7% |
| 2 | XLK | STATE STREET | — | 96,729.0 | $18.4M | 5.83% | NEW | — | $190.52 | -3.6% |
| 3 | AAPL | APPLE INC | Technology | 52,823.0 | $15.3M | 4.83% | NEW | — | $289.36 | +12.4% |
| 4 | RWL | INVESCO S&P | — | 83,090.0 | $10.6M | 3.36% | NEW | — | $127.76 | +4.5% |
| 5 | JMBS | JANUS HENDERSON | — | 232,467.0 | $10.5M | 3.31% | NEW | — | $44.99 | -2.1% |
| 6 | NVDA | NVIDIA CORP | Technology | 49,692.0 | $9.9M | 3.14% | NEW | — | $200.09 | +8.7% |
| 7 | SPDW | STATE STREET | — | 154,291.0 | $7.8M | 2.46% | NEW | — | $50.39 | +1.5% |
| 8 | GSLC | GOLDMAN SACHS | — | 53,882.0 | $7.6M | 2.42% | NEW | — | $141.89 | +2.4% |
| 9 | SPTI | STATE STREET | — | 256,318.0 | $7.3M | 2.30% | NEW | — | $28.39 | -1.9% |
| 10 | AMZN | AMAZON COM | Consumer Cyclical | 27,170.0 | $6.5M | 2.05% | NEW | — | $238.34 | +7.0% |
| 11 | BOND | PIMCO ACTIVE | — | 69,937.0 | $6.4M | 2.04% | NEW | — | $92.21 | -2.7% |
| 12 | VUG | VANGUARD GROWTH | — | 71,299.0 | $6.1M | 1.94% | NEW | — | $86.14 | +1.4% |
| 13 | XLF | STATE STREET | — | 98,991.0 | $5.3M | 1.68% | NEW | — | $53.61 | +6.7% |
| 14 | AMD | ADVANCED MICRO | Technology | 9,035.0 | $5.2M | 1.66% | NEW | — | $580.91 | -20.9% |
| 15 | XLV | STATE STREET | — | 32,911.0 | $5.2M | 1.65% | NEW | — | $158.66 | +8.2% |
| 16 | EEM | ISHARES MSCI | — | 75,201.0 | $5.1M | 1.63% | NEW | — | $68.41 | -2.4% |
| 17 | IQDG | WISDOMTREE INTL | — | 114,507.0 | $4.9M | 1.56% | NEW | — | $43.08 | +2.0% |
| 18 | SPTS | STATE STREET | — | 165,804.0 | $4.8M | 1.52% | NEW | — | $29.01 | -0.7% |
| 19 | XLY | STATE STREET | — | 38,241.0 | $4.5M | 1.42% | NEW | — | $117.28 | -2.3% |
| 20 | QQQM | INVESCO NASDAQ | — | 14,664.0 | $4.4M | 1.41% | NEW | — | $302.97 | -3.8% |
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
49.1%
Financial Services
13.8%
Consumer Cyclical
9.7%
Healthcare
6.4%
Communication Services
5.8%
Industrials
4.9%
Energy
3.3%
Consumer Defensive
3.1%
Utilities
1.6%
Real Estate
1.1%