Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VBR | VANGUARD SMALL | — | 1,059.0 | $257K | 0.08% | NEW | — | $242.99 | +0.6% |
| 142 | — | BLOCK INC | — | 3,347.0 | $254K | 0.08% | NEW | — | $76.00 | — |
| 143 | TJX | TJX COS | Consumer Cyclical | 1,617.0 | $245K | 0.08% | NEW | — | $151.50 | -13.2% |
| 144 | SAMT | ADVISORS INNER CIRCLE FD III | — | 5,038.0 | $240K | 0.08% | NEW | — | $47.73 | -11.3% |
| 145 | ORCL | ORACLE CORP | Technology | 1,637.0 | $240K | 0.08% | NEW | — | $146.55 | -2.0% |
| 146 | KLAC | KLA CORP | Technology | 750.0 | $226K | 0.07% | NEW | — | $301.71 | -44.0% |
| 147 | AMAT | APPLIED MATERIALS | Technology | 310.0 | $224K | 0.07% | NEW | — | $723.00 | -39.5% |
| 148 | GE | GE AEROSPACE | Industrials | 598.0 | $223K | 0.07% | NEW | — | $373.74 | -11.2% |
| 149 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,522.0 | $223K | 0.07% | NEW | — | $146.68 | -0.2% |
| 150 | TIP | ISHARES TIPS | — | 1,995.0 | $218K | 0.07% | NEW | — | $109.43 | -2.3% |
| 151 | KO | COCA COLA COMPANY | Consumer Defensive | 2,642.0 | $215K | 0.07% | NEW | — | $81.28 | +8.1% |
| 152 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,523.0 | $207K | 0.07% | NEW | — | $37.51 | +2.6% |
| 153 | QUAL | ISHARES MSCI | — | 943.0 | $207K | 0.07% | NEW | — | $219.34 | +0.8% |
| 154 | VIS | VANGUARD INDUSTRIALS | — | 562.0 | $203K | 0.06% | NEW | — | $360.38 | -8.4% |
| 155 | INTC | INTEL CORP | Technology | 1,426.0 | $199K | 0.06% | NEW | — | $139.63 | -36.5% |
| 156 | MO | ALTRIA GROUP | Consumer Defensive | 2,728.0 | $196K | 0.06% | NEW | — | $71.95 | -4.5% |
| 157 | IUSV | ISHARES CORE | — | 1,740.0 | $192K | 0.06% | NEW | — | $110.18 | +3.7% |
| 158 | SYK | STRYKER CORP | Healthcare | 580.0 | $183K | 0.06% | NEW | — | $314.84 | +0.6% |
| 159 | TAXE | T ROWE | — | 3,500.0 | $179K | 0.06% | NEW | — | $51.28 | -2.4% |
| 160 | BND | VANGUARD TOTAL | — | 2,421.0 | $178K | 0.06% | NEW | — | $73.41 | -2.2% |
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%