Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | NYXOAH S A | — | 400.0 | $676.0 | — | NEW | — | $1.69 | — |
| 642 | GUNR | FLEXSHARES MORNINGSTAR | — | 13.0 | $641.0 | — | NEW | — | $49.31 | +14.6% |
| 643 | IP | INTL PAPER | Consumer Cyclical | 15.0 | $572.0 | — | NEW | — | $38.13 | -4.4% |
| 644 | VSNT | VERSANT MEDIA | Industrials | 15.0 | $545.0 | — | NEW | — | $36.33 | +10.9% |
| 645 | CTSH | COGNIZANT TECH | Technology | 14.0 | $542.0 | — | NEW | — | $38.71 | +63.7% |
| 646 | PRF | INVESCO FTSE | — | 10.0 | $540.0 | — | NEW | — | $54.00 | +3.3% |
| 647 | FBTC | FIDELITY WISE | Financial Services | 10.0 | $511.0 | — | NEW | — | $51.10 | +31.5% |
| 648 | SPH | SUBURBAN PROPANE | Utilities | 27.0 | $462.0 | — | NEW | — | $17.11 | +2.7% |
| 649 | TDOC | TELADOC HEALTH | Healthcare | 46.0 | $390.0 | — | NEW | — | $8.48 | -26.2% |
| 650 | DEEP | ACQUIRERS SMALL | — | 7.0 | $297.0 | — | NEW | — | $42.43 | +1.5% |
| 651 | RSPG | INVESCO S&P | — | 3.0 | $294.0 | — | NEW | — | $98.00 | +18.5% |
| 652 | WOLF | WOLFSPEED INC | Technology | 6.0 | $290.0 | — | NEW | — | $48.33 | -45.8% |
| 653 | WAB | WABTEC | Industrials | 1.0 | $270.0 | — | NEW | — | $270.00 | +3.6% |
| 654 | KD | KYNDRYL HOLDINGS | Technology | 20.0 | $226.0 | — | NEW | — | $11.30 | +16.1% |
| 655 | IDV | ISHARES INTL | — | 5.0 | $207.0 | — | NEW | — | $41.40 | +8.0% |
| 656 | HERO | GLOBAL X | — | 8.0 | $198.0 | — | NEW | — | $24.75 | +9.4% |
| 657 | GGZ | GABELLI GLOBAL | Financial Services | 12.0 | $195.0 | — | NEW | — | $16.25 | -1.2% |
| 658 | DJT | TRUMP MEDIA | Communication Services | 25.0 | $194.0 | — | NEW | — | $7.76 | +16.8% |
| 659 | VGSH | VANGUARD SHORT | — | 3.0 | $175.0 | — | NEW | — | $58.33 | -0.8% |
| 660 | NOK | NOKIA CORP | Technology | 13.0 | $173.0 | — | NEW | — | $13.31 | -25.4% |
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%