Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EPD | ENTERPRISE PRODUCTS | — | 3,534.0 | $130K | 0.04% | NEW | — | $36.76 | — |
| 182 | T | AT&T INC | Communication Services | 6,084.0 | $126K | 0.04% | NEW | — | $20.70 | +27.1% |
| 183 | AKRE | PROFESSIONALLY MANAGED | — | 2,365.0 | $126K | 0.04% | NEW | — | $53.19 | +12.9% |
| 184 | LMT | LOCKHEED MARTIN | Industrials | 245.0 | $125K | 0.04% | NEW | — | $509.46 | +4.3% |
| 185 | QCOM | QUALCOMM INC | Technology | 674.0 | $125K | 0.04% | NEW | — | $184.79 | -8.1% |
| 186 | — | NEBIUS GROUP | — | 450.0 | $124K | 0.04% | NEW | — | $276.17 | — |
| 187 | VIG | VANGUARD DIVIDEND | — | 516.0 | $122K | 0.04% | NEW | — | $236.64 | +2.2% |
| 188 | DGRO | ISHARES CORE | — | 1,600.0 | $121K | 0.04% | NEW | — | $75.79 | +4.5% |
| 189 | SPAB | STATE STREET | — | 4,613.0 | $118K | 0.04% | NEW | — | $25.52 | -2.3% |
| 190 | DG | DOLLAR GENL | Consumer Defensive | 1,010.0 | $116K | 0.04% | NEW | — | $115.11 | +14.7% |
| 191 | SCHO | SCHWAB SHORT | — | 4,737.0 | $114K | 0.04% | NEW | — | $24.14 | -0.6% |
| 192 | IWR | ISHARES RUSSELL | — | 1,034.0 | $114K | 0.04% | NEW | — | $110.32 | +0.6% |
| 193 | DIS | WALT DISNEY | Communication Services | 1,161.0 | $112K | 0.04% | NEW | — | $96.23 | +12.8% |
| 194 | IBB | ISHARES BIOTECHNOLOGY | — | 570.0 | $108K | 0.03% | NEW | — | $190.19 | +11.2% |
| 195 | PM | PHILIP MORRIS | Consumer Defensive | 576.0 | $104K | 0.03% | NEW | — | $180.82 | +4.2% |
| 196 | NET | CLOUDFLARE INC | Technology | 411.0 | $101K | 0.03% | NEW | — | $245.28 | +11.2% |
| 197 | MOH | MOLINA HEALTHCARE | Healthcare | 440.0 | $101K | 0.03% | NEW | — | $228.70 | -10.6% |
| 198 | SPMO | INVESCO S&P | — | 600.0 | $97K | 0.03% | NEW | — | $161.54 | -9.5% |
| 199 | LOW | LOWES COMPANIES | Consumer Cyclical | 437.0 | $96K | 0.03% | NEW | — | $220.49 | -8.7% |
| 200 | VFH | VANGUARD FINANCIALS | — | 731.0 | $96K | 0.03% | NEW | — | $131.60 | +7.2% |
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%