Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | QRVO | QORVO INC | Technology | 97.0 | $9K | 0.00% | NEW | — | $93.27 | +10.3% |
| 482 | HPE | HEWLETT PACKARD | Technology | 200.0 | $9K | 0.00% | NEW | — | $45.11 | +15.3% |
| 483 | CIBR | FIRST TRUST | — | 100.0 | $9K | 0.00% | NEW | — | $89.85 | +5.3% |
| 484 | NSA | NATIONAL STORAGE | Real Estate | 200.0 | $9K | 0.00% | NEW | — | $44.47 | -2.4% |
| 485 | GPC | GENUINE PARTS | Consumer Cyclical | 75.0 | $9K | 0.00% | NEW | — | $117.99 | +17.0% |
| 486 | USB | U S BANCORP DE | Financial Services | 146.0 | $9K | 0.00% | NEW | — | $60.40 | +4.9% |
| 487 | RGA | REINSURANCE GROUP | Financial Services | 41.0 | $9K | 0.00% | NEW | — | $212.66 | +19.1% |
| 488 | KGS | KODIAK GAS | Energy | 115.0 | $9K | 0.00% | NEW | — | $75.13 | -16.7% |
| 489 | THRO | ISHARES U S | — | 199.0 | $9K | 0.00% | NEW | — | $43.16 | +2.1% |
| 490 | INSM | INSMED INC | Healthcare | 80.0 | $9K | 0.00% | NEW | — | $106.61 | +18.5% |
| 491 | PRI | PRIMERICA INC | Financial Services | 30.0 | $9K | 0.00% | NEW | — | $284.20 | +4.0% |
| 492 | AB | ALLIANCE BERNSTEIN | Financial Services | 240.0 | $8K | 0.00% | NEW | — | $35.22 | +6.0% |
| 493 | ITRI | ITRON INC | Technology | 97.0 | $8K | 0.00% | NEW | — | $86.53 | +12.1% |
| 494 | MCHI | ISHARES MSCI | — | 164.0 | $8K | 0.00% | NEW | — | $51.02 | +7.6% |
| 495 | ISRG | INTUITIVE SURGICAL | Healthcare | 21.0 | $8K | 0.00% | NEW | — | $397.67 | -7.8% |
| 496 | MGV | VANGUARD MEGA | — | 50.0 | $8K | 0.00% | NEW | — | $163.46 | +2.7% |
| 497 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 89.0 | $8K | 0.00% | NEW | — | $91.69 | -3.2% |
| 498 | ARKK | ARK INNOVATION | — | 100.0 | $8K | 0.00% | NEW | — | $80.82 | +6.7% |
| 499 | SYNA | SYNAPTICS INC | Technology | 65.0 | $8K | 0.00% | NEW | — | $124.23 | -20.3% |
| 500 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 139.0 | $8K | 0.00% | NEW | — | $57.83 | +6.0% |
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%