Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VMBS | VANGUARD MORTGAGE | — | 171.0 | $8K | 0.00% | NEW | — | $46.81 | -2.2% |
| 502 | LPX | LA PAC CORP | Basic Materials | 101.0 | $8K | 0.00% | NEW | — | $78.66 | -12.0% |
| 503 | PPL | PPL CORP | Utilities | 216.0 | $8K | 0.00% | NEW | — | $36.35 | -5.2% |
| 504 | NRG | NRG ENERGY | Utilities | 53.0 | $8K | 0.00% | NEW | — | $146.08 | -25.2% |
| 505 | NEM | NEWMONT CORP | Basic Materials | 82.0 | $8K | 0.00% | NEW | — | $93.40 | +32.8% |
| 506 | DTE | DTE ENERGY | Utilities | 50.0 | $8K | 0.00% | NEW | — | $152.38 | -10.7% |
| 507 | SLB | SLB LTD | Energy | 159.0 | $7K | 0.00% | NEW | — | $46.49 | +24.6% |
| 508 | BLCR | ISHARES LARGE | — | 141.0 | $7K | 0.00% | NEW | — | $50.43 | -2.4% |
| 509 | BAX | BAXTER INTL | Healthcare | 327.0 | $7K | 0.00% | NEW | — | $21.32 | +21.2% |
| 510 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 11.0 | $7K | 0.00% | NEW | — | $623.55 | +35.8% |
| 511 | VV | VANGUARD LARGE | — | 20.0 | $7K | 0.00% | NEW | — | $341.50 | +3.1% |
| 512 | — | INGERSOLL RAND | — | 83.0 | $7K | 0.00% | NEW | — | $82.00 | — |
| 513 | SNY | SANOFI | Healthcare | 157.0 | $7K | 0.00% | NEW | — | $42.66 | +4.5% |
| 514 | PKG | PACKAGING CORP | Consumer Cyclical | 28.0 | $7K | 0.00% | NEW | — | $238.29 | -1.4% |
| 515 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 22.0 | $7K | 0.00% | NEW | — | $301.00 | -12.0% |
| 516 | ICLR | ICON PLC | Healthcare | 38.0 | $7K | 0.00% | NEW | — | $173.71 | -7.9% |
| 517 | AIQ | GLOBAL X | — | 100.0 | $7K | 0.00% | NEW | — | $65.61 | -4.1% |
| 518 | SPLV | INVESCO S&P | — | 87.0 | $7K | 0.00% | NEW | — | $74.90 | -0.2% |
| 519 | APOS | APOLLO GLOBAL | — | 55.0 | $7K | 0.00% | NEW | — | $118.31 | — |
| 520 | BAH | BOOZ ALLEN | Industrials | 106.0 | $6K | 0.00% | NEW | — | $60.67 | +21.3% |
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%