Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPMB | STATE STREET | — | 2,866.0 | $64K | 0.02% | NEW | — | $22.31 | -2.0% |
| 242 | ED | CONSOLIDATED EDISON | Utilities | 572.0 | $63K | 0.02% | NEW | — | $110.63 | -1.7% |
| 243 | NVS | NOVARTIS AG | Healthcare | 400.0 | $63K | 0.02% | NEW | — | $156.72 | +4.1% |
| 244 | MTZ | MASTEC INC | Industrials | 150.0 | $62K | 0.02% | NEW | — | $416.06 | -44.2% |
| 245 | FXY | INVESCO CURRENCYSHARES | Financial Services | 1,086.0 | $61K | 0.02% | NEW | — | $56.44 | +4.3% |
| 246 | EMXC | ISHARES MSCI | — | 585.0 | $60K | 0.02% | NEW | — | $102.30 | -3.0% |
| 247 | WINN | HARBOR LONG | — | 1,840.0 | $60K | 0.02% | NEW | — | $32.47 | +4.1% |
| 248 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 3,362.0 | $60K | 0.02% | NEW | — | $17.73 | -3.8% |
| 249 | AIRR | FIRST TRUST | — | 445.0 | $59K | 0.02% | NEW | — | $133.25 | -19.2% |
| 250 | URI | UNITED RENTALS | Industrials | 52.0 | $59K | 0.02% | NEW | — | $1132.87 | -12.3% |
| 251 | CRM | SALESFORCE INC | Technology | 376.0 | $59K | 0.02% | NEW | — | $156.66 | +68.8% |
| 252 | BX | BLACKSTONE INC | Financial Services | 500.0 | $59K | 0.02% | NEW | — | $117.67 | +17.0% |
| 253 | ANGL | VANECK FALLEN | — | 1,980.0 | $58K | 0.02% | NEW | — | $29.24 | -1.5% |
| 254 | ENB | ENBRIDGE INC | Energy | 1,057.0 | $57K | 0.02% | NEW | — | $54.21 | -6.8% |
| 255 | HYLB | XTRACKERS USD | — | 1,568.0 | $57K | 0.02% | NEW | — | $36.52 | -1.0% |
| 256 | DLY | DOUBLELINE YIELD | Financial Services | 4,050.0 | $57K | 0.02% | NEW | — | $14.07 | -1.6% |
| 257 | VTEB | VANGUARD MUNICIPAL | — | 1,100.0 | $56K | 0.02% | NEW | — | $50.58 | -3.4% |
| 258 | PSN | PARSONS CORP | Industrials | 1,056.0 | $55K | 0.02% | NEW | — | $52.39 | -11.5% |
| 259 | KRE | SPDR S&P | — | 737.0 | $55K | 0.02% | NEW | — | $74.85 | +0.0% |
| 260 | USMV | ISHARES MSCI | — | 571.0 | $55K | 0.02% | NEW | — | $96.48 | +5.5% |
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%