Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SMCI | SUPER MICRO | Technology | 100.0 | $3K | 0.00% | NEW | — | $29.33 | +35.0% |
| 582 | LYFT | LYFT INC | Technology | 200.0 | $3K | 0.00% | NEW | — | $14.61 | +14.4% |
| 583 | PINS | PINTEREST INC | Communication Services | 137.0 | $3K | 0.00% | NEW | — | $21.03 | -3.0% |
| 584 | — | CARNIVAL CORP | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 585 | CMI | CUMMINS INC | Industrials | 4.0 | $3K | 0.00% | NEW | — | $713.00 | -21.4% |
| 586 | FBND | FIDELITY TOTAL | — | 62.0 | $3K | 0.00% | NEW | — | $45.48 | -1.7% |
| 587 | IWS | ISHARES RUSS | — | 17.0 | $3K | 0.00% | NEW | — | $165.82 | +2.7% |
| 588 | EW | EDWARDS LIFESCIENCES | Healthcare | 31.0 | $3K | 0.00% | NEW | — | $90.45 | -0.6% |
| 589 | CARR | CARRIER GLOBAL | Industrials | 38.0 | $3K | 0.00% | NEW | — | $73.34 | -18.6% |
| 590 | BLV | VANGUARD LONG | — | 40.0 | $3K | 0.00% | NEW | — | $68.92 | -4.5% |
| 591 | MDXG | MIMEDX GROUP | Healthcare | 700.0 | $3K | 0.00% | NEW | — | $3.85 | +18.7% |
| 592 | EL | ESTEE LAUDER | Consumer Defensive | 34.0 | $3K | 0.00% | NEW | — | $78.94 | +31.6% |
| 593 | OXY | OCCIDENTAL PETROLEUM | Energy | 55.0 | $3K | 0.00% | NEW | — | $48.58 | +23.6% |
| 594 | AR | ANTERO RESOURCES | Energy | 75.0 | $3K | 0.00% | NEW | — | $35.15 | +12.1% |
| 595 | OKLO | OKLO INC | Utilities | 50.0 | $3K | 0.00% | NEW | — | $52.34 | -21.2% |
| 596 | HUBB | HUBBELL INC | Industrials | 5.0 | $3K | 0.00% | NEW | — | $523.20 | -11.9% |
| 597 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 9.0 | $3K | 0.00% | NEW | — | $290.56 | -11.7% |
| 598 | AIG | AMERICAN INTL | Financial Services | 34.0 | $3K | 0.00% | NEW | — | $74.53 | +2.3% |
| 599 | HIG | HARTFORD INSURANCE | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $132.53 | +4.4% |
| 600 | SU | SUNCOR ENERGY | Energy | 45.0 | $2K | 0.00% | NEW | — | $53.69 | +25.4% |
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%