Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | 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 | — | — | — |
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%