Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LIT | GLOBAL X | — | 526.0 | $41K | 0.01% | NEW | — | $78.28 | -5.2% |
| 302 | TMSL | T ROWE | — | 936.0 | $41K | 0.01% | NEW | — | $43.85 | -2.4% |
| 303 | CRDO | CREDO TECHNOLOGY | Technology | 150.0 | $41K | 0.01% | NEW | — | $271.95 | -37.3% |
| 304 | CALM | CAL MAINE FOODS | Consumer Defensive | 500.0 | $40K | 0.01% | NEW | — | $80.56 | -7.4% |
| 305 | JHMM | JOHN HANCOCK | — | 526.0 | $39K | 0.01% | NEW | — | $74.96 | -0.0% |
| 306 | TOTL | STATE STREET | — | 978.0 | $39K | 0.01% | NEW | — | $39.48 | -2.5% |
| 307 | ASEA | GLOBAL X | — | 1,952.0 | $38K | 0.01% | NEW | — | $19.61 | +11.9% |
| 308 | PSX | PHILLIPS 66 | Energy | 225.0 | $38K | 0.01% | NEW | — | $169.05 | +50.9% |
| 309 | GM | GENERAL MOTORS | Consumer Cyclical | 486.0 | $37K | 0.01% | NEW | — | $77.08 | +13.9% |
| 310 | EMR | EMERSON ELECTRIC | Industrials | 260.0 | $37K | 0.01% | NEW | — | $143.15 | +6.8% |
| 311 | DRAM | ROUNDHILL MEMORY | — | 500.0 | $37K | 0.01% | NEW | — | $73.85 | -19.2% |
| 312 | IAU | ISHARES GOLD | Financial Services | 480.0 | $36K | 0.01% | NEW | — | $75.51 | +10.4% |
| 313 | UBER | UBER TECHNOLOGIES | Technology | 494.0 | $36K | 0.01% | NEW | — | $72.16 | +5.0% |
| 314 | IGV | ISHARES EXPANDED | — | 393.0 | $36K | 0.01% | NEW | — | $90.60 | +15.4% |
| 315 | IEI | ISHARES 3-7YR | — | 303.0 | $36K | 0.01% | NEW | — | $117.45 | -1.5% |
| 316 | AVEM | AVANTIS EMERGING | — | 363.0 | $35K | 0.01% | NEW | — | $96.49 | +0.3% |
| 317 | PSC | PRINCIPAL US | — | 484.0 | $34K | 0.01% | NEW | — | $70.12 | -1.4% |
| 318 | JCI | JOHNSON CONTROLS | Industrials | 230.0 | $34K | 0.01% | NEW | — | $146.11 | -0.8% |
| 319 | FLIN | FRANKLIN FTSE | — | 937.0 | $33K | 0.01% | NEW | — | $35.57 | +0.8% |
| 320 | TWLO | TWILIO INC | Communication Services | 158.0 | $33K | 0.01% | NEW | — | $206.33 | +12.9% |
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%