Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BAI | ISHARES A I | — | 234.0 | $12K | 0.00% | NEW | — | $52.72 | -17.5% |
| 442 | ITOT | ISHARES CORE | — | 75.0 | $12K | 0.00% | NEW | — | $164.27 | +3.0% |
| 443 | XLG | INVESCO S&P | — | 200.0 | $12K | 0.00% | NEW | — | $61.23 | +3.4% |
| 444 | NOC | NORTHROP GRUMMAN | Industrials | 24.0 | $12K | 0.00% | NEW | — | $509.29 | +3.7% |
| 445 | PPG | PPG INDUSTRIES | Basic Materials | 100.0 | $12K | 0.00% | NEW | — | $121.29 | -8.7% |
| 446 | BTI | BRITISH AMERN | Consumer Defensive | 193.0 | $12K | 0.00% | NEW | — | $61.76 | -9.4% |
| 447 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 350.0 | $12K | 0.00% | NEW | — | $34.00 | +10.5% |
| 448 | VRT | VERTIV HOLDINGS | Industrials | 35.0 | $12K | 0.00% | NEW | — | $334.83 | -19.7% |
| 449 | RWR | STATE STREET | — | 103.0 | $12K | 0.00% | NEW | — | $112.97 | -0.8% |
| 450 | OBE | OBSIDIAN ENERGY | Energy | 1,428.0 | $12K | 0.00% | NEW | — | $8.13 | +48.0% |
| 451 | CCI | CROWN CASTLE | Real Estate | 150.0 | $11K | 0.00% | NEW | — | $75.73 | +2.0% |
| 452 | IWN | ISHARES RUSSELL | — | 50.0 | $11K | 0.00% | NEW | — | $221.20 | +1.1% |
| 453 | URA | GLOBAL X | — | 250.0 | $11K | 0.00% | NEW | — | $43.70 | +4.8% |
| 454 | PCY | INVESCO EMERGING | — | 501.0 | $11K | 0.00% | NEW | — | $21.65 | -2.9% |
| 455 | ESTC | ELASTIC N V | Technology | 190.0 | $11K | 0.00% | NEW | — | $57.02 | +68.6% |
| 456 | IBIT | ISHARES BITCOIN | Financial Services | 325.0 | $11K | 0.00% | NEW | — | $33.29 | +39.2% |
| 457 | HYMB | STATE STREET | — | 425.0 | $11K | 0.00% | NEW | — | $25.44 | -3.8% |
| 458 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 234.0 | $11K | 0.00% | NEW | — | $46.19 | -3.6% |
| 459 | PPA | INVESCO AEROSPACE | — | 61.0 | $11K | 0.00% | NEW | — | $176.66 | -6.3% |
| 460 | IAGG | ISHARES CORE | — | 208.0 | $11K | 0.00% | NEW | — | $50.60 | -1.8% |
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%