Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IVW | ISHARES S&P | — | 235.0 | $32K | 0.01% | NEW | — | $137.60 | +1.2% |
| 322 | BNDX | VANGUARD TOTAL | — | 664.0 | $32K | 0.01% | NEW | — | $48.43 | -3.0% |
| 323 | ICLN | ISHARES GLOBAL | — | 1,568.0 | $32K | 0.01% | NEW | — | $20.49 | -12.5% |
| 324 | — | AMCOR PLC | — | 740.0 | $32K | 0.01% | NEW | — | $43.35 | — |
| 325 | PNC | PNC FINANCIAL | Financial Services | 129.0 | $32K | 0.01% | NEW | — | $247.13 | -1.2% |
| 326 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 100.0 | $32K | 0.01% | NEW | — | $317.53 | -18.1% |
| 327 | SCHW | SCHWAB CHARLES | Financial Services | 342.0 | $32K | 0.01% | NEW | — | $92.27 | +16.2% |
| 328 | BSV | VANGUARD SHORT | — | 397.0 | $31K | 0.01% | NEW | — | $77.91 | -1.5% |
| 329 | ADBE | ADOBE INC | Technology | 150.0 | $31K | 0.01% | NEW | — | $205.02 | +23.0% |
| 330 | MSI | MOTOROLA SOLUTIONS | Technology | 73.0 | $30K | 0.01% | NEW | — | $415.29 | +12.2% |
| 331 | BINC | ISHARES FLEXIBLE | — | 577.0 | $30K | 0.01% | NEW | — | $52.33 | -2.0% |
| 332 | VOD | VODAFONE GROUP | Communication Services | 2,251.0 | $30K | 0.01% | NEW | — | $13.23 | +31.6% |
| 333 | OEF | ISHARES S&P | — | 81.0 | $30K | 0.01% | NEW | — | $367.17 | +3.6% |
| 334 | CGGR | CAPITAL GROUP | — | 628.0 | $30K | 0.01% | NEW | — | $47.20 | -1.0% |
| 335 | NSC | NORFOLK SOUTHERN | Industrials | 94.0 | $30K | 0.01% | NEW | — | $314.60 | +1.8% |
| 336 | GNRC | GENERAC HOLDINGS | Industrials | 100.0 | $29K | 0.01% | NEW | — | $292.81 | -36.1% |
| 337 | WPC | W P CAREY | Real Estate | 402.0 | $29K | 0.01% | NEW | — | $71.44 | -3.2% |
| 338 | ET | ENERGY TRANSFER | Energy | 1,500.0 | $29K | 0.01% | NEW | — | $19.12 | +12.7% |
| 339 | TDY | TELEDYNE TECHNOLOGIES | Technology | 43.0 | $29K | 0.01% | NEW | — | $666.91 | -9.5% |
| 340 | ELV | ELEVANCE HEALTH | Healthcare | 74.0 | $29K | 0.01% | NEW | — | $386.74 | +8.3% |
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%