Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CDNS | CADENCE DESIGN | Technology | 256.0 | $96K | 0.03% | NEW | — | $375.32 | -18.8% |
| 202 | WELL | WELLTOWER INC | Real Estate | 411.0 | $93K | 0.03% | NEW | — | $226.97 | +5.5% |
| 203 | ZS | ZSCALER INC | Technology | 655.0 | $92K | 0.03% | NEW | — | $141.15 | +22.5% |
| 204 | LITE | LUMENTUM HOLDINGS | Technology | 106.0 | $91K | 0.03% | NEW | — | $858.06 | +0.0% |
| 205 | TLT | ISHARES 20 | — | 1,049.0 | $91K | 0.03% | NEW | — | $86.42 | -5.2% |
| 206 | FLMX | FRANKLIN FTSE | — | 2,452.0 | $90K | 0.03% | NEW | — | $36.61 | +0.7% |
| 207 | FE | FIRSTENERGY CORP | Utilities | 1,843.0 | $88K | 0.03% | NEW | — | $47.54 | -3.1% |
| 208 | VST | VISTRA CORP | Utilities | 545.0 | $86K | 0.03% | NEW | — | $158.63 | -11.3% |
| 209 | PFE | PFIZER INC | Healthcare | 3,540.0 | $85K | 0.03% | NEW | — | $24.08 | +20.0% |
| 210 | PEP | PEPSICO INC | Consumer Defensive | 629.0 | $85K | 0.03% | NEW | — | $135.40 | +4.2% |
| 211 | DAL | DELTA AIRLINES | Industrials | 886.0 | $83K | 0.03% | NEW | — | $93.66 | -16.9% |
| 212 | SLG | SL GREEN | Real Estate | 1,600.0 | $83K | 0.03% | NEW | — | $51.77 | +7.6% |
| 213 | ADI | ANALOG DEVICES | Technology | 208.0 | $83K | 0.03% | NEW | — | $397.17 | -10.5% |
| 214 | AAAU | GOLDMAN SACHS | Financial Services | 2,057.0 | $81K | 0.03% | NEW | — | $39.57 | +8.9% |
| 215 | GILD | GILEAD SCIENCES | Healthcare | 643.0 | $81K | 0.03% | NEW | — | $126.34 | +18.2% |
| 216 | C | CITIGROUP INC | Financial Services | 568.0 | $79K | 0.03% | NEW | — | $139.96 | -4.7% |
| 217 | SHW | SHERWIN WILLIAMS | Basic Materials | 230.0 | $79K | 0.03% | NEW | — | $344.32 | -3.1% |
| 218 | TER | TERADYNE INC | Technology | 162.0 | $78K | 0.03% | NEW | — | $483.84 | -28.9% |
| 219 | CLIP | GLOBAL X | — | 772.0 | $77K | 0.02% | NEW | — | $100.34 | -0.3% |
| 220 | CRWV | COREWEAVE INC | Technology | 767.0 | $76K | 0.02% | NEW | — | $99.54 | -19.7% |
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%