Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NTRA | NATERA INC | Healthcare | 19.0 | $5K | 0.00% | NEW | — | $271.47 | +19.7% |
| 542 | SMMU | PIMCO SHORT | — | 102.0 | $5K | 0.00% | NEW | — | $50.41 | -0.7% |
| 543 | — | NEWSMAX INC | — | 600.0 | $5K | 0.00% | NEW | — | $8.28 | — |
| 544 | HYDR | GLOBAL X | — | 92.0 | $5K | 0.00% | NEW | — | $52.77 | -16.8% |
| 545 | CHDN | CHURCHILL DOWNS | Consumer Cyclical | 54.0 | $5K | 0.00% | NEW | — | $89.65 | -0.7% |
| 546 | — | CRH PLC | — | 45.0 | $5K | 0.00% | NEW | — | $107.00 | — |
| 547 | QBTS | DWAVE QUANTUM | Technology | 200.0 | $5K | 0.00% | NEW | — | $23.99 | -30.8% |
| 548 | TMUS | T-MOBILE US | Communication Services | 28.0 | $5K | 0.00% | NEW | — | $167.71 | +8.7% |
| 549 | NVO | NOVO NORDISK | Healthcare | 96.0 | $5K | 0.00% | NEW | — | $47.94 | -3.3% |
| 550 | SOFI | SOFI TECHNOLOGIES | Financial Services | 250.0 | $4K | 0.00% | NEW | — | $17.93 | +1.0% |
| 551 | SOLS | SOLSTICE ADVANCED | Basic Materials | 50.0 | $4K | 0.00% | NEW | — | $88.60 | -28.5% |
| 552 | TREX | TREX CO | Industrials | 88.0 | $4K | 0.00% | NEW | — | $50.05 | -12.0% |
| 553 | ALRM | ALARM COM | Technology | 94.0 | $4K | 0.00% | NEW | — | $46.71 | +20.1% |
| 554 | SYSB | ISHARES SYSTEMATIC | — | 48.0 | $4K | 0.00% | NEW | — | $89.06 | -2.5% |
| 555 | FHN | FIRST HORIZON | Financial Services | 161.0 | $4K | 0.00% | NEW | — | $25.64 | -2.6% |
| 556 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 300.0 | $4K | 0.00% | NEW | — | $13.71 | -32.6% |
| 557 | VOYA | VOYA FINANCIAL | Financial Services | 45.0 | $4K | 0.00% | NEW | — | $90.53 | +14.3% |
| 558 | FANG | DIAMONDBACK ENERGY | Energy | 23.0 | $4K | 0.00% | NEW | — | $175.78 | +12.9% |
| 559 | VNOM | VIPER ENERGY | Energy | 95.0 | $4K | 0.00% | NEW | — | $42.40 | +4.2% |
| 560 | — | CMB TECH | — | 285.0 | $4K | 0.00% | NEW | — | $13.99 | — |
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%