Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLD | PROLOGIS INC | Real Estate | 548.0 | $74K | 0.02% | NEW | — | $135.36 | +1.5% |
| 222 | STE | STERIS PLC | Healthcare | 350.0 | $74K | 0.02% | NEW | — | $210.57 | +6.7% |
| 223 | PGX | INVESCO PFD | — | 6,714.0 | $73K | 0.02% | NEW | — | $10.84 | -3.2% |
| 224 | OKE | ONEOK INC | Energy | 833.0 | $72K | 0.02% | NEW | — | $86.94 | +9.8% |
| 225 | SMH | VANECK SEMICONDUCTOR | — | 108.0 | $71K | 0.02% | NEW | — | $655.89 | -13.6% |
| 226 | BA | BOEING COMPANY | Industrials | 325.0 | $70K | 0.02% | NEW | — | $216.47 | -1.9% |
| 227 | NUE | NUCOR CORP | Basic Materials | 313.0 | $70K | 0.02% | NEW | — | $222.75 | +17.2% |
| 228 | ENPH | ENPHASE ENERGY | Energy | 1,401.0 | $69K | 0.02% | NEW | — | $49.24 | -26.1% |
| 229 | F | FORD MOTOR | Consumer Cyclical | 4,926.0 | $68K | 0.02% | NEW | — | $13.90 | +5.2% |
| 230 | MPWR | MONOLITHIC POWER | Technology | 49.0 | $68K | 0.02% | NEW | — | $1382.37 | -11.5% |
| 231 | AMGN | AMGEN INC | Healthcare | 186.0 | $67K | 0.02% | NEW | — | $362.11 | +20.7% |
| 232 | EFV | ISHARES MSCI | — | 877.0 | $67K | 0.02% | NEW | — | $76.58 | +8.3% |
| 233 | OUSA | ALPS OSHARES | — | 1,150.0 | $67K | 0.02% | NEW | — | $58.33 | +5.6% |
| 234 | — | MILLROSE PPTYS | — | 2,225.0 | $67K | 0.02% | NEW | — | $30.05 | — |
| 235 | BKDV | BNY MELLON | — | 1,977.0 | $66K | 0.02% | NEW | — | $33.49 | +3.9% |
| 236 | IVE | ISHARES S&P | — | 290.0 | $66K | 0.02% | NEW | — | $227.34 | +4.2% |
| 237 | MMM | 3M COMPANY | Industrials | 406.0 | $66K | 0.02% | NEW | — | $161.86 | +4.1% |
| 238 | CSCO | CISCO SYSTEMS | Technology | 551.0 | $65K | 0.02% | NEW | — | $117.46 | -7.0% |
| 239 | VO | VANGUARD MID | — | 801.0 | $65K | 0.02% | NEW | — | $80.55 | +2.1% |
| 240 | IBM | INTL BUSINESS | Technology | 229.0 | $64K | 0.02% | NEW | — | $281.21 | -16.5% |
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%