Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CLS | CELESTICA INC | Technology | 1,330.0 | $485K | 0.15% | NEW | — | $364.80 | -19.8% |
| 102 | DKS | DICKS SPORTING | Consumer Cyclical | 2,101.0 | $477K | 0.15% | NEW | — | $226.83 | -41.4% |
| 103 | VEA | VANGUARD FTSE | — | 6,687.0 | $476K | 0.15% | NEW | — | $71.25 | +1.2% |
| 104 | BRX | BRIXMOR PROPERTY | Real Estate | 15,025.0 | $474K | 0.15% | NEW | — | $31.53 | -7.2% |
| 105 | LOAR | LOAR HOLDINGS | Industrials | 5,841.0 | $471K | 0.15% | NEW | — | $80.61 | -14.5% |
| 106 | DASH | DOORDASH INC | Communication Services | 2,504.0 | $462K | 0.15% | NEW | — | $184.53 | +22.3% |
| 107 | CFG | CITIZENS FINANCIAL | Financial Services | 6,495.0 | $455K | 0.14% | NEW | — | $70.07 | -2.7% |
| 108 | GLNG | GOLAR LNG | Energy | 8,742.0 | $436K | 0.14% | NEW | — | $49.84 | +5.0% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 1,035.0 | $435K | 0.14% | NEW | — | $420.60 | -15.3% |
| 110 | VLO | VALERO ENERGY | Energy | 1,653.0 | $431K | 0.14% | NEW | — | $260.44 | +39.0% |
| 111 | VCIT | VANGUARD INTERMEDIATE | — | 5,151.0 | $426K | 0.14% | NEW | — | $82.64 | -2.7% |
| 112 | CSL | CARLISLE COMPANIES | Industrials | 1,168.0 | $424K | 0.13% | NEW | — | $362.75 | -7.7% |
| 113 | SDY | STATE STREET | — | 2,772.0 | $422K | 0.13% | NEW | — | $152.18 | +2.3% |
| 114 | — | BERKSHIRE HATHAWAY | — | 825.0 | $413K | 0.13% | NEW | — | $500.39 | — |
| 115 | AGG | ISHARES CORE | — | 4,162.0 | $412K | 0.13% | NEW | — | $98.98 | -2.2% |
| 116 | JGRO | JPMORGAN ACTIVE | — | 4,100.0 | $404K | 0.13% | NEW | — | $98.59 | -5.6% |
| 117 | TSN | TYSON FOODS | Consumer Defensive | 6,884.0 | $394K | 0.12% | NEW | — | $57.25 | -3.8% |
| 118 | FITB | FIFTH THIRD | Financial Services | 6,806.0 | $384K | 0.12% | NEW | — | $56.37 | -6.0% |
| 119 | NOW | SERVICENOW INC | Technology | 3,774.0 | $375K | 0.12% | NEW | — | $99.28 | +43.9% |
| 120 | VOO | VANGUARD S&P | — | 539.0 | $370K | 0.12% | NEW | — | $686.61 | +2.0% |
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%