Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | FS SPECIALTY | — | 352.0 | $4K | 0.00% | NEW | — | $11.15 | — |
| 562 | DRIV | GLOBAL X | — | 100.0 | $4K | 0.00% | NEW | — | $38.57 | -10.6% |
| 563 | MNST | MONSTER BEVERAGE | Consumer Defensive | 40.0 | $4K | 0.00% | NEW | — | $96.12 | -54.1% |
| 564 | MQ | MARQETA INC | Technology | 935.0 | $4K | 0.00% | NEW | — | $4.06 | +318.2% |
| 565 | SOLV | SOLVENTUM CORP | Healthcare | 49.0 | $4K | 0.00% | NEW | — | $77.14 | +19.8% |
| 566 | CB | CHUBB LTD | Financial Services | 11.0 | $4K | 0.00% | NEW | — | $340.73 | +2.2% |
| 567 | — | FEDEX FREIGHT | — | 24.0 | $4K | 0.00% | NEW | — | $151.00 | — |
| 568 | PWR | QUANTA SERVICES | Industrials | 5.0 | $4K | 0.00% | NEW | — | $720.00 | -13.9% |
| 569 | TFC | TRUIST FINANCIAL | Financial Services | 72.0 | $4K | 0.00% | NEW | — | $49.82 | +3.6% |
| 570 | RRX | REGAL REXNORD | Industrials | 15.0 | $4K | 0.00% | NEW | — | $238.20 | -31.7% |
| 571 | AKAM | AKAMAI TECHNOLOGIES | Technology | 30.0 | $4K | 0.00% | NEW | — | $118.20 | -9.9% |
| 572 | ACES | ALPS CLEAN | — | 100.0 | $4K | 0.00% | NEW | — | $35.43 | -14.5% |
| 573 | DOCU | DOCUSIGN INC | Technology | 78.0 | $3K | 0.00% | NEW | — | $44.41 | +48.5% |
| 574 | DELL | DELL TECHNOLOGIES | Technology | 8.0 | $3K | 0.00% | NEW | — | $431.50 | +19.4% |
| 575 | AOR | ISHARES CORE | — | 47.0 | $3K | 0.00% | NEW | — | $69.38 | +1.0% |
| 576 | OZEM | ROUNDHILL GLP 1 | — | 100.0 | $3K | 0.00% | NEW | — | $32.54 | +3.2% |
| 577 | QCLN | FIRST TRUST | — | 50.0 | $3K | 0.00% | NEW | — | $61.32 | -19.9% |
| 578 | APH | AMPHENOL CORP | Technology | 17.0 | $3K | 0.00% | NEW | — | $176.35 | -53.5% |
| 579 | UPS | UNITED PARCEL | Industrials | 28.0 | $3K | 0.00% | NEW | — | $105.86 | -2.2% |
| 580 | HLI | HOULIHAN LOKEY | Financial Services | 22.0 | $3K | 0.00% | NEW | — | $134.14 | +2.0% |
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%