Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AGNC | AGNC INVESTMENT | Real Estate | 5,000.0 | $54K | 0.02% | NEW | — | $10.90 | -2.2% |
| 262 | TRV | TRAVELERS COS | Financial Services | 165.0 | $54K | 0.02% | NEW | — | $330.12 | +13.4% |
| 263 | SHEL | SHELL PLC | Energy | 682.0 | $53K | 0.02% | NEW | — | $77.54 | +19.1% |
| 264 | PAVE | GLOBAL X | — | 891.0 | $52K | 0.02% | NEW | — | $58.92 | -7.2% |
| 265 | IUSB | ISHARES CORE | — | 1,113.0 | $51K | 0.02% | NEW | — | $46.13 | -2.0% |
| 266 | TY | TRI CONTINENTAL | Financial Services | 1,445.0 | $50K | 0.02% | NEW | — | $34.43 | +3.7% |
| 267 | BILS | STATE STREET | — | 499.0 | $50K | 0.02% | NEW | — | $99.45 | -0.3% |
| 268 | SPYD | STATE STREET | — | 1,035.0 | $49K | 0.02% | NEW | — | $47.71 | +4.5% |
| 269 | SPHQ | INVESCO S&P | — | 546.0 | $49K | 0.02% | NEW | — | $90.10 | -5.5% |
| 270 | AMT | AMERICAN TOWER | Real Estate | 300.0 | $49K | 0.02% | NEW | — | $163.57 | +8.7% |
| 271 | SITM | SITIME CORP | Technology | 65.0 | $48K | 0.01% | NEW | — | $745.57 | -22.9% |
| 272 | — | ANNALY CAPITAL | — | 2,150.0 | $48K | 0.01% | NEW | — | $22.36 | — |
| 273 | ASML | ASML HOLDING | Technology | 24.0 | $48K | 0.01% | NEW | — | $1989.46 | -17.3% |
| 274 | O | REALTY INCOME | Real Estate | 766.0 | $47K | 0.01% | NEW | — | $61.96 | -0.4% |
| 275 | SANM | SANMINA CORP | Technology | 187.0 | $47K | 0.01% | NEW | — | $253.08 | -22.7% |
| 276 | SJM | SMUCKER JM | Consumer Defensive | 420.0 | $47K | 0.01% | NEW | — | $112.50 | +14.2% |
| 277 | MTUM | ISHARES MSCI | — | 138.0 | $47K | 0.01% | NEW | — | $341.59 | -12.3% |
| 278 | AFL | AFLAC INC | Financial Services | 400.0 | $47K | 0.01% | NEW | — | $117.25 | +0.9% |
| 279 | RPM | RPM INTL INC | Basic Materials | 420.0 | $47K | 0.01% | NEW | — | $111.15 | -6.9% |
| 280 | VAW | VANGUARD MATERIALS | — | 203.0 | $46K | 0.01% | NEW | — | $228.79 | +3.2% |
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%