Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNDK | SANDISK CORP | Technology | 465.0 | $1.1M | 0.33% | NEW | — | $2273.73 | -32.4% |
| 62 | IJR | ISHARES CORE | — | 7,065.0 | $1.0M | 0.33% | NEW | — | $148.31 | -3.6% |
| 63 | GOOG | ALPHABET INC | — | 2,900.0 | $1.0M | 0.32% | NEW | — | $353.28 | — |
| 64 | TAFI | AB TAX | — | 35,728.0 | $901K | 0.28% | NEW | — | $25.22 | -1.0% |
| 65 | XOM | EXXON MOBIL | Energy | 6,520.0 | $891K | 0.28% | NEW | — | $136.72 | +20.4% |
| 66 | XLRE | STATE STREET | — | 20,079.0 | $884K | 0.28% | NEW | — | $44.03 | +0.0% |
| 67 | EBND | STATE STREET | — | 42,097.0 | $881K | 0.28% | NEW | — | $20.92 | +0.3% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,149.0 | $851K | 0.27% | NEW | — | $270.28 | -3.4% |
| 69 | SPSM | STATE STREET | — | 14,566.0 | $840K | 0.27% | NEW | — | $57.67 | -3.6% |
| 70 | IVV | ISHARES CORE | — | 1,109.0 | $831K | 0.26% | NEW | — | $748.96 | +2.2% |
| 71 | MYCG | SPDR SSGA | — | 32,456.0 | $811K | 0.26% | NEW | — | $24.99 | -0.4% |
| 72 | IUSG | ISHARES S&P | — | 4,273.0 | $804K | 0.25% | NEW | — | $188.07 | +0.3% |
| 73 | XLB | STATE STREET | — | 15,748.0 | $800K | 0.25% | NEW | — | $50.83 | +2.4% |
| 74 | MRVL | MARVELL TECHNOLOGY | Technology | 2,608.0 | $777K | 0.25% | NEW | — | $297.89 | -29.4% |
| 75 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 1,003.0 | $765K | 0.24% | NEW | — | $190.78 | +12.7% |
| 76 | COST | COSTCO WHOLESALE | Consumer Defensive | 772.0 | $723K | 0.23% | NEW | — | $936.02 | +0.4% |
| 77 | VGT | VANGUARD INFORMATION | — | 6,022.0 | $720K | 0.23% | NEW | — | $119.52 | -0.5% |
| 78 | JMST | JPMORGAN | — | 14,077.0 | $718K | 0.23% | NEW | — | $51.00 | -0.4% |
| 79 | ETN | EATON CORP | Industrials | 1,681.0 | $716K | 0.23% | NEW | — | $426.12 | -8.3% |
| 80 | WMT | WALMART INC | Consumer Defensive | 6,213.0 | $704K | 0.22% | NEW | — | $113.26 | -6.5% |
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%