Portfolio (Quarterly)
Guide ↗
LEVEL FOUR ADVISORY SERVICES, LLC
· CIK 0001696715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 485,494.0 | $123.2M | 4.04% | -13K | -2.5% | $253.79 | +17.4% |
| 2 | LGRO | ALPS ETF TR | — | 2,252,711.0 | $83.1M | 2.73% | -409K | -15.4% | $36.88 | +14.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 141,968.0 | $81.9M | 2.69% | +21K | +17.4% | $577.19 | +22.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 162,323.0 | $60.1M | 1.97% | +6K | +3.6% | $370.15 | +14.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 250,732.0 | $52.2M | 1.71% | +7K | +2.8% | $208.26 | +27.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 295,120.0 | $51.5M | 1.69% | +14K | +4.9% | $174.39 | +29.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 151,451.0 | $43.6M | 1.43% | -9K | -5.8% | $287.56 | +38.0% |
| 8 | TCAF | T ROWE PRICE ETF INC | — | 1,194,405.0 | $42.5M | 1.40% | +35K | +3.0% | $35.59 | +12.4% |
| 9 | VOO | VANGUARD INDEX FDS | — | 68,976.0 | $41.2M | 1.35% | +3K | +4.8% | $597.55 | +13.6% |
| 10 | SPYM | SPDR SERIES TRUST | — | 528,965.0 | $40.5M | 1.33% | +167K | +46.0% | $76.54 | +13.6% |
| 11 | AVGO | BROADCOM INC | Technology | 116,615.0 | $36.1M | 1.19% | +2K | +2.1% | $309.51 | +35.9% |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 461,721.0 | $35.0M | 1.15% | -49K | -9.7% | $75.74 | +5.0% |
| 13 | USFR | WISDOMTREE TR | — | 653,878.0 | $32.9M | 1.08% | +13K | +2.1% | $50.34 | +0.2% |
| 14 | SMTH | ALPS ETF TR | — | 1,238,142.0 | $31.9M | 1.05% | -104K | -7.8% | $25.76 | -0.7% |
| 15 | ABBV | ABBVIE INC | Healthcare | 132,234.0 | $28.8M | 0.94% | — | — | $217.48 | -3.7% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 95,223.0 | $28.0M | 0.92% | -4K | -3.7% | $294.12 | +1.3% |
| 17 | MOAT | VANECK ETF TRUST | — | 279,722.0 | $27.0M | 0.89% | -16K | -5.5% | $96.70 | +3.8% |
| 18 | META | META PLATFORMS INC | Communication Services | 44,216.0 | $25.3M | 0.83% | +1K | +2.7% | $572.08 | +7.4% |
| 19 | AGG | ISHARES TR | — | 241,631.0 | $24.0M | 0.79% | +10K | +4.4% | $99.27 | -1.3% |
| 20 | WMT | WALMART INC | Consumer Defensive | 183,591.0 | $22.8M | 0.75% | +2K | +0.8% | $124.28 | +5.8% |
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
27.4%
Financial Services
19.3%
Industrials
10.0%
Consumer Cyclical
9.1%
Healthcare
8.9%
Communication Services
6.9%
Consumer Defensive
6.6%
Energy
6.5%
Utilities
2.8%
Real Estate
1.3%