Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IYW | ISHARES TECHNOLOGY | — | 700.0 | $177K | 0.06% | NEW | — | $252.23 | +0.4% |
| 162 | — | ENTERGY CORP | — | 1,530.0 | $176K | 0.06% | NEW | — | $114.86 | — |
| 163 | WMB | WILLIAMS COS | Energy | 2,350.0 | $175K | 0.06% | NEW | — | $74.34 | -0.3% |
| 164 | PLTR | PALANTIR TECHNOLOGIES | Technology | 1,475.0 | $172K | 0.05% | NEW | — | $116.67 | +49.4% |
| 165 | MRK | MERCK & COMPANY | Healthcare | 1,329.0 | $171K | 0.05% | NEW | — | $128.50 | +17.0% |
| 166 | DE | DEERE & CO | Industrials | 264.0 | $167K | 0.05% | NEW | — | $634.33 | +9.3% |
| 167 | RTX | RTX CORP | Industrials | 869.0 | $165K | 0.05% | NEW | — | $189.73 | +5.8% |
| 168 | FDN | FIRST TRUST | — | 622.0 | $165K | 0.05% | NEW | — | $264.72 | +9.9% |
| 169 | DIA | STATE STREET | Financial Services | 311.0 | $163K | 0.05% | NEW | — | $522.62 | +2.2% |
| 170 | AVMU | AVANTIS CORE | — | 3,475.0 | $162K | 0.05% | NEW | — | $46.59 | -5.1% |
| 171 | CWST | CASELLA WASTE | Industrials | 1,586.0 | $154K | 0.05% | NEW | — | $96.97 | -3.5% |
| 172 | ECL | ECOLAB INC | Basic Materials | 525.0 | $146K | 0.05% | NEW | — | $278.61 | +0.2% |
| 173 | VDC | VANGUARD CONSUMER | — | 630.0 | $142K | 0.04% | NEW | — | $225.49 | +1.3% |
| 174 | ARM | ARM HOLDINGS | Technology | 400.0 | $142K | 0.04% | NEW | — | $354.57 | -28.9% |
| 175 | MGM | MGM RESORTS | Consumer Cyclical | 2,950.0 | $141K | 0.04% | NEW | — | $47.81 | -13.8% |
| 176 | XOP | STATE STREET | — | 908.0 | $140K | 0.04% | NEW | — | $154.26 | +23.6% |
| 177 | LRCX | LAM RESEARCH | Technology | 323.0 | $140K | 0.04% | NEW | — | $433.33 | -29.0% |
| 178 | IWM | ISHARES RUSSELL | — | 458.0 | $138K | 0.04% | NEW | — | $300.55 | -1.5% |
| 179 | VZ | VERIZON COMMUNICATIONS | Communication Services | 3,215.0 | $136K | 0.04% | NEW | — | $42.34 | +18.4% |
| 180 | NEE | NEXTERA ENERGY | Utilities | 1,512.0 | $133K | 0.04% | NEW | — | $87.77 | -4.9% |
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%