Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 44.0 | $15K | 0.01% | NEW | — | $330.48 | -5.8% |
| 422 | HXL | HEXCEL CORP NEW | Industrials | 144.0 | $14K | 0.01% | NEW | — | $100.06 | -8.1% |
| 423 | KMI | KINDER MORGAN | Energy | 450.0 | $14K | 0.01% | NEW | — | $31.97 | -1.8% |
| 424 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 133.0 | $14K | 0.01% | NEW | — | $108.02 | +13.0% |
| 425 | ALL | ALLSTATE CORP | Financial Services | 60.0 | $14K | 0.01% | NEW | — | $237.93 | +9.1% |
| 426 | COF | CAPITAL ONE | Financial Services | 71.0 | $14K | 0.01% | NEW | — | $200.62 | +9.5% |
| 427 | TLH | ISHARES 10-20YR | — | 141.0 | $14K | 0.00% | NEW | — | $100.05 | -3.4% |
| 428 | TFSL | TFS FINANCIAL | Financial Services | 792.0 | $14K | 0.00% | NEW | — | $17.73 | -0.9% |
| 429 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 100.0 | $14K | 0.00% | NEW | — | $139.09 | -7.8% |
| 430 | FELE | FRANKLIN ELECTRIC | Industrials | 129.0 | $14K | 0.00% | NEW | — | $107.19 | -6.9% |
| 431 | ROKU | ROKU INC | Communication Services | 100.0 | $14K | 0.00% | NEW | — | $138.14 | +12.6% |
| 432 | KBDC | KAYNE ANDERSON | Financial Services | 1,000.0 | $14K | 0.00% | NEW | — | $13.53 | -0.6% |
| 433 | DOV | DOVER CORP | Industrials | 60.0 | $13K | 0.00% | NEW | — | $224.27 | -14.0% |
| 434 | SKYY | FIRST TRUST | — | 100.0 | $13K | 0.00% | NEW | — | $134.56 | +20.1% |
| 435 | LPLA | LPL FINANCIAL | Financial Services | 47.0 | $13K | 0.00% | NEW | — | $281.00 | +27.9% |
| 436 | APP | APPLOVIN CORP | Technology | 25.0 | $13K | 0.00% | NEW | — | $515.24 | -37.8% |
| 437 | RA | BROOKFIELD REAL | Financial Services | 1,000.0 | $13K | 0.00% | NEW | — | $12.88 | -2.9% |
| 438 | DIVO | AMPLIFY CWP | — | 275.0 | $13K | 0.00% | NEW | — | $45.70 | +5.9% |
| 439 | CRCL | CIRCLE INTERNET | Financial Services | 200.0 | $13K | 0.00% | NEW | — | $62.63 | +62.9% |
| 440 | BIT | BLACKROCK MULTI | Financial Services | 1,000.0 | $13K | 0.00% | NEW | — | $12.52 | -5.1% |
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%