Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TEL | TE CONNECTIVITY | Technology | 52.0 | $10K | 0.00% | NEW | — | $201.62 | +3.9% |
| 462 | ABNB | AIRBNB INC | Consumer Cyclical | 73.0 | $10K | 0.00% | NEW | — | $143.10 | +29.5% |
| 463 | SCHV | SCHWAB US | — | 298.0 | $10K | 0.00% | NEW | — | $34.81 | -0.1% |
| 464 | UNP | UNION PACIFIC CORP | Industrials | 38.0 | $10K | 0.00% | NEW | — | $272.00 | +6.3% |
| 465 | ONEQ | FIDELITY NASDAQ | — | 100.0 | $10K | 0.00% | NEW | — | $103.22 | +1.5% |
| 466 | USIG | ISHARES BROAD | — | 200.0 | $10K | 0.00% | NEW | — | $51.29 | -2.5% |
| 467 | ARKX | ARK SPACE | — | 300.0 | $10K | 0.00% | NEW | — | $34.12 | -5.2% |
| 468 | COIN | COINBASE GLOBAL | Financial Services | 70.0 | $10K | 0.00% | NEW | — | $146.19 | +31.8% |
| 469 | AIZ | ASSURANT INC | Financial Services | 38.0 | $10K | 0.00% | NEW | — | $268.55 | +7.1% |
| 470 | PHM | PULTEGROUP INC | Consumer Cyclical | 74.0 | $10K | 0.00% | NEW | — | $137.20 | -9.4% |
| 471 | CEVA | CEVA INC | Technology | 209.0 | $10K | 0.00% | NEW | — | $47.16 | -43.9% |
| 472 | WWD | WOODWARD INC | Industrials | 23.0 | $10K | 0.00% | NEW | — | $425.43 | -19.5% |
| 473 | EFG | ISHARES MSCI | — | 79.0 | $10K | 0.00% | NEW | — | $123.81 | +0.2% |
| 474 | CMCSA | COMCAST CORP | Communication Services | 395.0 | $10K | 0.00% | NEW | — | $24.55 | +8.6% |
| 475 | PBR | PETROLEO BRASILEIRO | Energy | 600.0 | $10K | 0.00% | NEW | — | $16.16 | +26.9% |
| 476 | BLK | BLACKROCK FDG | Financial Services | 10.0 | $10K | 0.00% | NEW | — | $961.60 | +17.1% |
| 477 | WBD | WARNER BROS | Communication Services | 353.0 | $9K | 0.00% | NEW | — | $26.66 | +6.4% |
| 478 | KBWB | INVESCO KBW | — | 100.0 | $9K | 0.00% | NEW | — | $92.98 | +5.0% |
| 479 | JANX | JANUX THERAPEUTICS | Healthcare | 600.0 | $9K | 0.00% | NEW | — | $15.36 | +28.9% |
| 480 | MFC | MANULIFE FINANCIAL | Financial Services | 227.0 | $9K | 0.00% | NEW | — | $40.49 | +10.1% |
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%