Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COP | CONOCOPHILLIPS | Energy | 3,551.0 | $369K | 0.12% | NEW | — | $103.96 | +31.4% |
| 122 | UNH | UNITEDHEALTH GROUP | Healthcare | 865.0 | $360K | 0.11% | NEW | — | $415.77 | -3.7% |
| 123 | WDC | WESTERN DIGITAL | Technology | 557.0 | $356K | 0.11% | NEW | — | $638.89 | -30.4% |
| 124 | BSMQ | INVESCO BULLETSHARES | — | 14,935.0 | $352K | 0.11% | NEW | — | $23.54 | -0.2% |
| 125 | IBKR | INTERACTIVE BROKERS | Financial Services | 3,987.0 | $347K | 0.11% | NEW | — | $87.04 | +3.0% |
| 126 | V | VISA INC | Financial Services | 999.0 | $343K | 0.11% | NEW | — | $343.25 | +10.5% |
| 127 | TPG | TPG INC | Financial Services | 8,183.0 | $332K | 0.10% | NEW | — | $40.55 | +29.6% |
| 128 | GOVT | ISHARES U S | — | 14,260.0 | $325K | 0.10% | NEW | — | $22.78 | -2.0% |
| 129 | MYCH | SPDR SSGA | — | 12,980.0 | $323K | 0.10% | NEW | — | $24.91 | -0.7% |
| 130 | DVY | ISHARES TR | — | 2,050.0 | $320K | 0.10% | NEW | — | $156.30 | +5.1% |
| 131 | BIV | VANGUARD INTERMEDIATE | — | 4,168.0 | $320K | 0.10% | NEW | — | $76.70 | -2.5% |
| 132 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 445.0 | $313K | 0.10% | NEW | — | $703.34 | -2.8% |
| 133 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,359.0 | $310K | 0.10% | NEW | — | $27.33 | -1.4% |
| 134 | D | DOMINION ENERGY | Utilities | 4,203.0 | $287K | 0.09% | NEW | — | $68.30 | -3.4% |
| 135 | VB | VANGUARD SMALL | — | 947.0 | $287K | 0.09% | NEW | — | $303.08 | -1.9% |
| 136 | SCHG | SCHWAB US | — | 8,382.0 | $284K | 0.09% | NEW | — | $33.84 | +4.5% |
| 137 | SECT | NORTHERN LTS FD TR IV | — | 3,902.0 | $281K | 0.09% | NEW | — | $72.06 | -1.2% |
| 138 | UAL | UNITED AIRLINES | Industrials | 2,057.0 | $280K | 0.09% | NEW | — | $135.99 | -20.2% |
| 139 | LQD | ISHARES IBOXX | — | 2,498.0 | $272K | 0.09% | NEW | — | $109.07 | -3.5% |
| 140 | SO | SOUTHERN COMPANY | Utilities | 2,797.0 | $268K | 0.09% | NEW | — | $95.70 | -8.1% |
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%