Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ULTA | ULTA BEAUTY | Consumer Cyclical | 45.0 | $20K | 0.01% | NEW | — | $451.00 | +21.2% |
| 382 | ADP | AUTOMATIC DATA | Industrials | 90.0 | $20K | 0.01% | NEW | — | $223.96 | +19.8% |
| 383 | SPHY | STATE STREET | — | 843.0 | $20K | 0.01% | NEW | — | $23.44 | -1.9% |
| 384 | AWK | AMERICAN WATER | Utilities | 150.0 | $20K | 0.01% | NEW | — | $131.58 | +4.6% |
| 385 | VPU | VANGUARD UTILITIES | — | 100.0 | $20K | 0.01% | NEW | — | $195.73 | -6.4% |
| 386 | GIS | GENERAL MILLS | Consumer Defensive | 560.0 | $19K | 0.01% | NEW | — | $34.80 | +3.0% |
| 387 | SYY | SYSCO CORP | Consumer Defensive | 230.0 | $19K | 0.01% | NEW | — | $83.58 | -0.4% |
| 388 | BABA | ALIBABA GROUP | Consumer Cyclical | 200.0 | $19K | 0.01% | NEW | — | $95.98 | +13.9% |
| 389 | ADM | ARCHER DANIELS | Consumer Defensive | 250.0 | $19K | 0.01% | NEW | — | $76.40 | +13.5% |
| 390 | CGW | INVESCO S&P | — | 288.0 | $19K | 0.01% | NEW | — | $65.73 | -3.4% |
| 391 | TGT | TARGET CORP | Consumer Defensive | 144.0 | $19K | 0.01% | NEW | — | $130.60 | +19.3% |
| 392 | RITM | RITHM CAPITAL | Real Estate | 2,000.0 | $19K | 0.01% | NEW | — | $9.39 | +3.7% |
| 393 | BMY | BRISTOL MYERS | Healthcare | 323.0 | $19K | 0.01% | NEW | — | $57.62 | +10.4% |
| 394 | DYNF | ISHARES U S | — | 271.0 | $18K | 0.01% | NEW | — | $68.13 | +2.4% |
| 395 | TD | TORONTO DOMINION | Financial Services | 150.0 | $18K | 0.01% | NEW | — | $121.69 | -0.6% |
| 396 | PAA | PLAINS ALL | Energy | 800.0 | $18K | 0.01% | NEW | — | $22.26 | +17.3% |
| 397 | FSK | FS KKR | Financial Services | 1,688.0 | $18K | 0.01% | NEW | — | $10.50 | +13.2% |
| 398 | TMO | THERMO FISHER | Healthcare | 35.0 | $18K | 0.01% | NEW | — | $501.34 | +21.6% |
| 399 | ACLS | AXCELIS TECHNOLOGIES | Technology | 92.0 | $17K | 0.01% | NEW | — | $189.45 | -40.1% |
| 400 | XSW | STATE STREET | — | 100.0 | $17K | 0.01% | NEW | — | $171.81 | +13.7% |
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%