Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGM | ISHARES EXPANDED | — | 4,301.0 | $703K | 0.22% | NEW | — | $163.56 | -3.0% |
| 82 | SHYD | VANECK SHORT | — | 30,239.0 | $692K | 0.22% | NEW | — | $22.90 | -1.6% |
| 83 | SPMD | STATE STREET | — | 9,632.0 | $651K | 0.21% | NEW | — | $67.56 | -3.3% |
| 84 | FLHY | FRANKLIN HIGH | — | 26,603.0 | $646K | 0.20% | NEW | — | $24.29 | -1.1% |
| 85 | MEAR | ISHARES SHORT | — | 12,688.0 | $639K | 0.20% | NEW | — | $50.38 | -0.7% |
| 86 | ABBV | ABBVIE INC | Healthcare | 2,496.0 | $628K | 0.20% | NEW | — | $251.66 | +3.3% |
| 87 | APD | AIR PRODUCTS | Basic Materials | 2,133.0 | $625K | 0.20% | NEW | — | $293.24 | +4.1% |
| 88 | TSM | TAIWAN SEMICONDUCTOR | Technology | 1,279.0 | $611K | 0.19% | NEW | — | $477.40 | -13.3% |
| 89 | NVT | NVENT ELECTRIC | Industrials | 3,469.0 | $588K | 0.19% | NEW | — | $169.63 | -13.2% |
| 90 | CAT | CATERPILLAR INC | Industrials | 550.0 | $586K | 0.18% | NEW | — | $1064.90 | -26.8% |
| 91 | MBB | ISHARES MBS | — | 5,785.0 | $547K | 0.17% | NEW | — | $94.52 | -2.2% |
| 92 | — | SPACE EXPLORATION | — | 3,127.0 | $534K | 0.17% | NEW | — | $170.86 | — |
| 93 | HD | HOME DEPOT | Consumer Cyclical | 1,487.0 | $524K | 0.17% | NEW | — | $352.68 | -9.3% |
| 94 | DUK | DUKE ENERGY | Utilities | 4,133.0 | $523K | 0.17% | NEW | — | $126.59 | -4.9% |
| 95 | MLN | VANECK LONG | — | 29,314.0 | $521K | 0.17% | NEW | — | $17.78 | -4.1% |
| 96 | MPC | MARATHON PETROLEUM | Energy | 2,016.0 | $515K | 0.16% | NEW | — | $255.67 | +49.8% |
| 97 | PANW | PALO ALTO | Technology | 1,510.0 | $515K | 0.16% | NEW | — | $341.02 | +6.2% |
| 98 | MA | MASTERCARD INC | Financial Services | 992.0 | $509K | 0.16% | NEW | — | $513.60 | +13.1% |
| 99 | VCSH | VANGUARD SHORT | — | 6,231.0 | $492K | 0.16% | NEW | — | $79.03 | -1.2% |
| 100 | VBK | VANGUARD SMALL | — | 1,336.0 | $489K | 0.15% | NEW | — | $365.70 | -5.8% |
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%