Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NVTS | NAVITAS SEMICONDUCTOR | Technology | 100.0 | $2K | 0.00% | NEW | — | $17.92 | -35.1% |
| 622 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $17.35 | -7.6% |
| 623 | RKLB | ROCKET LAB | Industrials | 16.0 | $2K | 0.00% | NEW | — | $101.62 | -38.1% |
| 624 | BE | BLOOM ENERGY | Industrials | 5.0 | $2K | — | NEW | — | $302.60 | -8.9% |
| 625 | RDVY | FIRST TRUST | — | 18.0 | $1K | — | NEW | — | $81.06 | -0.6% |
| 626 | RBLX | ROBLOX CORP | Technology | 25.0 | $1K | — | NEW | — | $54.40 | -16.4% |
| 627 | CRNC | CERENCE INC | Technology | 119.0 | $1K | — | NEW | — | $11.32 | -24.8% |
| 628 | DOCN | DIGITALOCEAN HOLDINGS | Technology | 8.0 | $1K | — | NEW | — | $157.00 | -21.7% |
| 629 | GLPI | GAMING & LEISURE | Real Estate | 27.0 | $1K | — | NEW | — | $44.52 | -9.6% |
| 630 | DVN | DEVON ENERGY | Energy | 26.0 | $1K | — | NEW | — | $41.35 | +21.5% |
| 631 | QUBT | QUANTUM COMPUTING | Technology | 100.0 | $970.0 | — | NEW | — | $9.70 | -17.6% |
| 632 | NWL | NEWELL BRANDS | Consumer Defensive | 157.0 | $964.0 | — | NEW | — | $6.14 | -4.7% |
| 633 | WVE | WAVE LIFE | Healthcare | 150.0 | $872.0 | — | NEW | — | $5.81 | -21.0% |
| 634 | SCZ | ISHARES MSCI | — | 10.0 | $829.0 | — | NEW | — | $82.90 | +3.8% |
| 635 | BBAI | BIGBEAR AI | Technology | 220.0 | $807.0 | — | NEW | — | $3.67 | -21.8% |
| 636 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 100.0 | $756.0 | — | NEW | — | $7.56 | -30.2% |
| 637 | ELF | E L F BEAUTY | Consumer Defensive | 10.0 | $740.0 | — | NEW | — | $74.00 | +31.0% |
| 638 | JETS | U S GLOBAL | — | 22.0 | $731.0 | — | NEW | — | $33.23 | -15.2% |
| 639 | SATS | ECHOSTAR CORP | Technology | 7.0 | $711.0 | — | NEW | — | $101.57 | -14.4% |
| 640 | SLVM | SYLVAMO CORP | Basic Materials | 18.0 | $680.0 | — | NEW | — | $37.78 | -6.6% |
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%