Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AXON | AXON ENTERPRISE | Industrials | 51.0 | $29K | 0.01% | NEW | — | $560.61 | -8.0% |
| 342 | ING | ING GROEP | Financial Services | 900.0 | $28K | 0.01% | NEW | — | $31.38 | +18.5% |
| 343 | MS | MORGAN STANLEY | Financial Services | 134.0 | $28K | 0.01% | NEW | — | $209.04 | +4.1% |
| 344 | KBE | STATE STREET | — | 408.0 | $28K | 0.01% | NEW | — | $68.22 | +1.6% |
| 345 | IWF | ISHARES RUSSELL | — | 224.0 | $28K | 0.01% | NEW | — | $124.17 | -0.6% |
| 346 | CEG | CONSTELLATION ENERGY | Utilities | 111.0 | $28K | 0.01% | NEW | — | $248.37 | +20.4% |
| 347 | AZN | ASTRAZENECA PLC | Healthcare | 143.0 | $27K | 0.01% | NEW | — | $189.62 | -14.2% |
| 348 | NZF | NUVEEN MUNICIPAL | Financial Services | 2,134.0 | $27K | 0.01% | NEW | — | $12.68 | -6.0% |
| 349 | RY | ROYAL BANK | Financial Services | 130.0 | $27K | 0.01% | NEW | — | $206.97 | +1.7% |
| 350 | BXP | BXP INC | Real Estate | 400.0 | $27K | 0.01% | NEW | — | $66.31 | +2.1% |
| 351 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 75.0 | $26K | 0.01% | NEW | — | $350.07 | -6.5% |
| 352 | EFAV | ISHARES MSCI | — | 290.0 | $25K | 0.01% | NEW | — | $87.76 | +8.0% |
| 353 | NKE | NIKE INC | Consumer Cyclical | 614.0 | $25K | 0.01% | NEW | — | $41.05 | -6.5% |
| 354 | DHT | DHT HOLDINGS | Energy | 1,500.0 | $25K | 0.01% | NEW | — | $16.53 | +26.3% |
| 355 | GRC | GORMAN RUPP | Industrials | 270.0 | $25K | 0.01% | NEW | — | $91.74 | -17.9% |
| 356 | — | HONEYWELL INTL | — | 111.0 | $25K | 0.01% | NEW | — | $222.89 | — |
| 357 | GEV | GE VERNOVA | Utilities | 21.0 | $25K | 0.01% | NEW | — | $1174.81 | -19.8% |
| 358 | MET | METLIFE INC | Financial Services | 291.0 | $25K | 0.01% | NEW | — | $84.61 | +15.4% |
| 359 | KIE | STATE STREET | — | 403.0 | $25K | 0.01% | NEW | — | $60.99 | +4.8% |
| 360 | WDFC | WD 40 | Basic Materials | 100.0 | $24K | 0.01% | NEW | — | $243.64 | -14.8% |
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%