Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD VALUE | — | 18,323.0 | $4.0M | 1.26% | NEW | — | $217.94 | +3.2% |
| 22 | JAAA | JANUS HENDERSON | — | 79,064.0 | $4.0M | 1.26% | NEW | — | $50.49 | +0.1% |
| 23 | XLC | STATE STREET | — | 36,154.0 | $3.9M | 1.23% | NEW | — | $107.13 | +4.5% |
| 24 | RSP | INVESCO S&P | — | 17,915.0 | $3.8M | 1.21% | NEW | — | $212.76 | +2.5% |
| 25 | MU | MICRON TECHNOLOGY | Technology | 3,034.0 | $3.5M | 1.11% | NEW | — | $1154.42 | -17.3% |
| 26 | XLI | STATE STREET | — | 18,860.0 | $3.5M | 1.10% | NEW | — | $185.23 | -7.0% |
| 27 | IJH | ISHARES CORE | — | 40,318.0 | $3.1M | 0.98% | NEW | — | $77.11 | -3.0% |
| 28 | TFI | STATE STREET | — | 65,728.0 | $3.0M | 0.95% | NEW | — | $45.80 | -3.3% |
| 29 | LLY | ELI LILLY | Healthcare | 2,496.0 | $3.0M | 0.95% | NEW | — | $1199.47 | -1.0% |
| 30 | AVSC | AVANTIS U S | — | 40,390.0 | $3.0M | 0.94% | NEW | — | $73.34 | -1.5% |
| 31 | QQQ | INVESCO QQQ | Financial Services | 3,835.0 | $2.8M | 0.89% | NEW | — | $736.31 | -4.0% |
| 32 | MSFT | MICROSOFT CORP | Technology | 7,563.0 | $2.8M | 0.89% | NEW | — | $373.02 | +33.2% |
| 33 | QGRO | AMERICAN CENTURY | — | 23,732.0 | $2.8M | 0.89% | NEW | — | $118.05 | -0.6% |
| 34 | SPIB | STATE STREET | — | 82,742.0 | $2.8M | 0.88% | NEW | — | $33.46 | -1.7% |
| 35 | SPTL | STATE STREET | — | 102,726.0 | $2.7M | 0.85% | NEW | — | $26.23 | -4.5% |
| 36 | VTI | VANGUARD TOTAL | — | 6,965.0 | $2.6M | 0.81% | NEW | — | $370.06 | +1.6% |
| 37 | GMUB | GOLDMAN SACHS | — | 45,776.0 | $2.4M | 0.74% | NEW | — | $51.44 | -2.2% |
| 38 | GLDM | SPDR GOLD | Financial Services | 29,058.0 | $2.3M | 0.73% | NEW | — | $79.42 | +9.1% |
| 39 | — | ISHARES IBONDS | — | 92,919.0 | $2.1M | 0.67% | NEW | — | $22.89 | — |
| 40 | XLP | STATE STREET | — | 25,386.0 | $2.1M | 0.67% | NEW | — | $83.07 | +2.6% |
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%