Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | HONEYWELL AEROSPACE | — | 210.0 | $46K | 0.01% | NEW | — | $221.08 | — |
| 282 | CSX | CSX CORP | Industrials | 968.0 | $46K | 0.01% | NEW | — | $47.53 | +3.1% |
| 283 | USFR | WISDOMTREE FLOATING | — | 902.0 | $45K | 0.01% | NEW | — | $50.35 | +0.1% |
| 284 | SNOW | SNOWFLAKE INC | Technology | 177.0 | $45K | 0.01% | NEW | — | $254.51 | +40.1% |
| 285 | ABT | ABBOTT LABORATORIES | Healthcare | 492.0 | $45K | 0.01% | NEW | — | $90.74 | +19.9% |
| 286 | ITA | ISHARES AEROSPACE | — | 184.0 | $45K | 0.01% | NEW | — | $242.42 | -6.8% |
| 287 | TPR | TAPESTRY INC | Consumer Cyclical | 300.0 | $44K | 0.01% | NEW | — | $146.38 | -16.2% |
| 288 | EPR | EPR PROPERTIES | Real Estate | 750.0 | $44K | 0.01% | NEW | — | $58.01 | +4.3% |
| 289 | KEY | KEYCORP NEW | Financial Services | 1,874.0 | $43K | 0.01% | NEW | — | $23.05 | -4.0% |
| 290 | AEP | AMERICAN ELECTRIC | Utilities | 314.0 | $43K | 0.01% | NEW | — | $136.82 | -8.9% |
| 291 | IGF | ISHARES GLOBAL | — | 643.0 | $43K | 0.01% | NEW | — | $66.60 | -2.4% |
| 292 | EPOL | ISHARES MSCI | — | 1,106.0 | $43K | 0.01% | NEW | — | $38.61 | +15.4% |
| 293 | KMB | KIMBERLY CLARK | Consumer Defensive | 388.0 | $43K | 0.01% | NEW | — | $109.77 | -1.7% |
| 294 | DBMF | IMGP DBI | — | 1,387.0 | $42K | 0.01% | NEW | — | $30.61 | +2.6% |
| 295 | EWW | ISHARES MSCI | — | 560.0 | $42K | 0.01% | NEW | — | $75.27 | +2.3% |
| 296 | IYZ | ISHARES U S | — | 994.0 | $42K | 0.01% | NEW | — | $42.31 | +0.9% |
| 297 | CVX | CHEVRON CORP | Energy | 253.0 | $42K | 0.01% | NEW | — | $165.76 | +27.5% |
| 298 | — | MFS ACTIVE | — | 1,288.0 | $42K | 0.01% | NEW | — | $32.48 | — |
| 299 | IWB | ISHARES RUSSELL | — | 102.0 | $42K | 0.01% | NEW | — | $408.23 | +3.6% |
| 300 | MDT | MEDTRONIC PLC | Healthcare | 529.0 | $41K | 0.01% | NEW | — | $78.23 | +19.0% |
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%