Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CIEN | CIENA CORP | Technology | 13.0 | $6K | 0.00% | NEW | — | $490.54 | -34.7% |
| 522 | IYF | ISHARES U S | — | 50.0 | $6K | 0.00% | NEW | — | $127.52 | +8.0% |
| 523 | XSMO | INVESCO S&P | — | 68.0 | $6K | 0.00% | NEW | — | $93.63 | -9.3% |
| 524 | VTRS | VIATRIS INC | Healthcare | 391.0 | $6K | 0.00% | NEW | — | $15.88 | +6.3% |
| 525 | OMC | OMNICOM GROUP | Communication Services | 85.0 | $6K | 0.00% | NEW | — | $72.82 | +14.0% |
| 526 | HYD | VANECK HIGH | — | 120.0 | $6K | 0.00% | NEW | — | $51.51 | -3.7% |
| 527 | SPYM | STATE STREET | — | 70.0 | $6K | 0.00% | NEW | — | $88.11 | +3.1% |
| 528 | VWO | VANGUARD FSTE | — | 103.0 | $6K | 0.00% | NEW | — | $59.69 | +2.8% |
| 529 | OMF | ONEMAIN HLDGS | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $60.97 | +5.9% |
| 530 | KHC | KRAFT HEINZ | Consumer Defensive | 258.0 | $6K | 0.00% | NEW | — | $23.62 | +6.0% |
| 531 | VTR | VENTAS INC | Real Estate | 68.0 | $6K | 0.00% | NEW | — | $88.79 | +3.7% |
| 532 | RSPD | INVESCO S&P | — | 105.0 | $6K | 0.00% | NEW | — | $56.00 | -1.0% |
| 533 | ONDS | ONDAS INC | Technology | 700.0 | $6K | 0.00% | NEW | — | $8.24 | -8.4% |
| 534 | AON | AON PLC | Financial Services | 17.0 | $6K | 0.00% | NEW | — | $331.71 | -1.8% |
| 535 | QLYS | QUALYS INC | Technology | 40.0 | $6K | 0.00% | NEW | — | $137.50 | +24.3% |
| 536 | SOUN | SOUNDHOUND AI | Technology | 850.0 | $6K | 0.00% | NEW | — | $6.47 | +3.5% |
| 537 | ROBO | ROBO GLOBAL | — | 64.0 | $5K | 0.00% | NEW | — | $85.66 | -6.3% |
| 538 | TRMB | TRIMBLE INC | Technology | 106.0 | $5K | 0.00% | NEW | — | $51.18 | +14.3% |
| 539 | — | ISHARES DEFENSE | — | 169.0 | $5K | 0.00% | NEW | — | $31.83 | — |
| 540 | BJ | BJS WHOLESALE | Consumer Defensive | 60.0 | $5K | 0.00% | NEW | — | $87.22 | +6.5% |
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%