Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BAC | BANK AMERICA | Financial Services | 426.0 | $24K | 0.01% | NEW | — | $56.98 | +10.0% |
| 362 | GS | GOLDMAN SACHS | Financial Services | 24.0 | $24K | 0.01% | NEW | — | $1011.38 | +1.8% |
| 363 | ACN | ACCENTURE PLC | Technology | 184.0 | $23K | 0.01% | NEW | — | $124.44 | +47.8% |
| 364 | BOTZ | GLOBAL X | — | 600.0 | $23K | 0.01% | NEW | — | $37.94 | -7.0% |
| 365 | QQQJ | INVESCO NASDAQ | — | 500.0 | $23K | 0.01% | NEW | — | $45.44 | -2.5% |
| 366 | ONEY | STATE STREET | — | 177.0 | $23K | 0.01% | NEW | — | $128.10 | +2.7% |
| 367 | CTVA | CORTEVA INC | Basic Materials | 266.0 | $23K | 0.01% | NEW | — | $84.69 | -0.9% |
| 368 | ROBT | FIRST TRUST | — | 400.0 | $23K | 0.01% | NEW | — | $56.26 | +2.0% |
| 369 | A | AGILENT TECHNOLOGIES | Healthcare | 169.0 | $22K | 0.01% | NEW | — | $132.83 | +10.6% |
| 370 | KNX | KNIGHT SWIFT | Industrials | 288.0 | $22K | 0.01% | NEW | — | $77.87 | -12.7% |
| 371 | WM | WASTE MANAGEMENT | Industrials | 100.0 | $22K | 0.01% | NEW | — | $222.88 | -4.2% |
| 372 | IWD | ISHARES RUSSELL | — | 91.0 | $22K | 0.01% | NEW | — | $242.43 | +5.4% |
| 373 | SCHD | SCHWAB US | — | 687.0 | $22K | 0.01% | NEW | — | $31.71 | +7.6% |
| 374 | FCFS | FIRSTCASH HOLDINGS | Financial Services | 100.0 | $22K | 0.01% | NEW | — | $216.32 | +5.6% |
| 375 | RGTI | RIGETTI COMPUTING | Technology | 1,110.0 | $21K | 0.01% | NEW | — | $19.32 | -21.0% |
| 376 | VEU | VANGUARD FTSE | — | 255.0 | $21K | 0.01% | NEW | — | $83.75 | +1.7% |
| 377 | ENS | ENERSYS | Industrials | 89.0 | $21K | 0.01% | NEW | — | $233.82 | -23.3% |
| 378 | MTH | MERITAGE HOMES | Consumer Cyclical | 246.0 | $21K | 0.01% | NEW | — | $83.85 | -23.4% |
| 379 | INCY | INCYTE CORP | Healthcare | 180.0 | $20K | 0.01% | NEW | — | $113.36 | +7.2% |
| 380 | FCX | FREEPORT MCMORAN | Basic Materials | 323.0 | $20K | 0.01% | NEW | — | $62.89 | +13.0% |
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%