Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 5,404.0 | $1.9M | 0.61% | NEW | — | $357.34 | -6.2% |
| 42 | IEFA | ISHARES CORE | — | 19,125.0 | $1.8M | 0.58% | NEW | — | $96.58 | +2.9% |
| 43 | SPYG | STATE STREET | — | 15,249.0 | $1.8M | 0.57% | NEW | — | $118.99 | +0.6% |
| 44 | JPM | JPMORGAN CHASE | Financial Services | 5,261.0 | $1.7M | 0.54% | NEW | — | $327.33 | +8.4% |
| 45 | XLE | STATE STREET | — | 31,324.0 | $1.7M | 0.53% | NEW | — | $53.11 | +22.0% |
| 46 | META | META PLATFORMS | Communication Services | 2,848.0 | $1.6M | 0.51% | NEW | — | $563.30 | +2.7% |
| 47 | GLD | SPDR GOLD | Financial Services | 4,226.0 | $1.6M | 0.49% | NEW | — | $368.41 | +7.7% |
| 48 | SPLB | STATE STREET | — | 66,918.0 | $1.5M | 0.47% | NEW | — | $22.40 | -5.2% |
| 49 | SPYV | STATE STREET | — | 22,365.0 | $1.4M | 0.43% | NEW | — | $60.79 | +3.8% |
| 50 | AVGO | BROADCOM INC | Technology | 3,438.0 | $1.3M | 0.41% | NEW | — | $377.76 | -2.1% |
| 51 | GLW | CORNING INC | Technology | 5,070.0 | $1.3M | 0.41% | NEW | — | $255.43 | -43.0% |
| 52 | XLU | STATE STREET | — | 28,304.0 | $1.3M | 0.41% | NEW | — | $45.34 | -6.1% |
| 53 | NFLX | NETFLIX INC | Communication Services | 17,847.0 | $1.3M | 0.40% | NEW | — | $71.40 | +13.2% |
| 54 | BIL | STATE STREET | — | 13,228.0 | $1.2M | 0.38% | NEW | — | $91.64 | -0.3% |
| 55 | JEPQ | JPMORGAN | — | 19,657.0 | $1.2M | 0.38% | NEW | — | $61.46 | -4.0% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,658.0 | $1.2M | 0.37% | NEW | — | $253.97 | +6.8% |
| 57 | — | ISHARES IBONDS | — | 50,833.0 | $1.1M | 0.36% | NEW | — | $22.37 | — |
| 58 | SPY | STATE STREET | Financial Services | 1,506.0 | $1.1M | 0.36% | NEW | — | $746.79 | +2.0% |
| 59 | IEMG | ISHARES CORE | — | 12,919.0 | $1.1M | 0.34% | NEW | — | $82.84 | -1.7% |
| 60 | STX | SEAGATE TECHNOLOGY | Technology | 1,103.0 | $1.1M | 0.34% | NEW | — | $965.13 | -15.4% |
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%