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Portfolio (Quarterly) Guide ↗

Fourth Dimension Wealth, LLC

· CIK 0002056691
13F Portfolio $316M AUM 744 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 679 New
Page 34 of 34  ·  679 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 BDJ BLACKROCK ENHANCED Financial Services 18.0 $172.0 NEW $9.56 +3.2%
662 CEF SPROTT PHYSICAL Financial Services 4.0 $161.0 NEW $40.25 +9.2%
663 BUG GLOBAL X 4.0 $153.0 NEW $38.25 +8.6%
664 FVD FIRST TRUST 3.0 $145.0 NEW $48.33 +3.6%
665 BLNK BLINK CHARGING Industrials 210.0 $134.0 NEW $0.64 -20.4%
666 OM OUTSET MEDICAL Healthcare 31.0 $134.0 NEW $4.32 -15.8%
667 ARKQ ARK AUTONOMOUS 1.0 $132.0 NEW $132.00 -9.0%
668 THQ ABRDN HEALTHCARE Financial Services 7.0 $131.0 NEW $18.71 +4.8%
669 TAN INVESCO SOLAR 2.0 $118.0 NEW $59.00 -20.6%
670 HNDL STRATEGY NASDAQ 5.0 $114.0 NEW $22.80 -1.8%
671 PFFD GLOBAL X 6.0 $112.0 NEW $18.67 -3.0%
672 FLOT ISHARES FLOATING 2.0 $102.0 NEW $51.00 -0.3%
673 NAD NUVEEN QUALITY Financial Services 8.0 $97.0 NEW $12.12 -4.7%
674 EMB ISHARES JPMORGAN 1.0 $96.0 NEW $96.00 -2.0%
675 AWF ALLIANCEBERNSTEIN GLOBAL Financial Services 9.0 $90.0 NEW $10.00 +1.0%
676 BEPC BROOKFIELD RENEWABLE Utilities 1.0 $37.0 NEW $37.00 -14.5%
677 HYLN HYLIION HOLDINGS Consumer Cyclical 7.0 $36.0 NEW $5.14 -33.5%
678 TLRY TILRAY BRANDS Healthcare 8.0 $36.0 NEW $4.50 +0.0%
679 IRIDIUM COMMUNICATIONS NEW
Page 34 of 34  ·  679 positions

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%