Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JAZZ | JAZZ PHARMACEUTICALS | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $241.00 | +2.7% |
| 602 | DLB | DOLBY LABORATORIES INC | Technology | 45.0 | $2K | 0.00% | NEW | — | $52.58 | +17.8% |
| 603 | AI | C3 AI | Technology | 259.0 | $2K | 0.00% | NEW | — | $9.09 | +19.9% |
| 604 | — | BUNGE GLOBAL | — | 22.0 | $2K | 0.00% | NEW | — | $106.73 | — |
| 605 | WAT | WATERS CORP | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $375.00 | +10.3% |
| 606 | KYTX | KYVERNA THERAPEUTICS | Healthcare | 250.0 | $2K | 0.00% | NEW | — | $8.91 | -6.3% |
| 607 | — | VENTURE GLOBAL | — | 200.0 | $2K | 0.00% | NEW | — | $11.13 | — |
| 608 | MCN | XAI MADISON | Financial Services | 400.0 | $2K | 0.00% | NEW | — | $5.52 | +3.4% |
| 609 | RKT | ROCKET COS | Financial Services | 140.0 | $2K | 0.00% | NEW | — | $15.75 | -9.7% |
| 610 | OLED | UNIVERSAL DISPLAY | Technology | 25.0 | $2K | 0.00% | NEW | — | $86.60 | -4.6% |
| 611 | TYG | TORTOISE ENERGY | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $42.88 | +0.2% |
| 612 | FERG | FERGUSON ENTERPRISES | Industrials | 9.0 | $2K | 0.00% | NEW | — | $237.33 | -5.9% |
| 613 | VLTO | VERALTO CORP | Industrials | 24.0 | $2K | 0.00% | NEW | — | $88.67 | +10.4% |
| 614 | EQT | EQT CORP | Energy | 39.0 | $2K | 0.00% | NEW | — | $53.18 | +4.6% |
| 615 | PNR | PENTAIR PLC | Industrials | 27.0 | $2K | 0.00% | NEW | — | $76.67 | -21.7% |
| 616 | ALC | ALCON INC | Healthcare | 30.0 | $2K | 0.00% | NEW | — | $67.10 | +7.4% |
| 617 | EFA | ISHARES MSCI | — | 18.0 | $2K | 0.00% | NEW | — | $103.78 | +4.3% |
| 618 | U | UNITY SOFTWARE | Technology | 64.0 | $2K | 0.00% | NEW | — | $28.58 | +47.2% |
| 619 | BLOK | AMPLIFY BLOCKCHAIN | — | 29.0 | $2K | 0.00% | NEW | — | $62.62 | +4.3% |
| 620 | AWR | AMERICAN STS WTR CO | Utilities | 22.0 | $2K | 0.00% | NEW | — | $81.82 | +9.6% |
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%