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 | QQQ | INVESCO QQQ TR | Financial Services | 141,968.0 | $81.9M | 2.69% | +21K | +17.4% | $577.19 | +23.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 162,323.0 | $60.1M | 1.97% | +6K | +3.6% | $370.15 | +30.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 250,732.0 | $52.2M | 1.71% | +7K | +2.8% | $208.26 | +24.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 295,120.0 | $51.5M | 1.69% | +14K | +4.9% | $174.39 | +23.5% |
| 5 | TCAF | T ROWE PRICE ETF INC | — | 1,194,405.0 | $42.5M | 1.40% | +35K | +3.0% | $35.59 | +19.4% |
| 6 | VOO | VANGUARD INDEX FDS | — | 68,976.0 | $41.2M | 1.35% | +3K | +4.8% | $597.55 | +17.9% |
| 7 | SPYM | SPDR SERIES TRUST | — | 528,965.0 | $40.5M | 1.33% | +167K | +46.0% | $76.54 | +17.8% |
| 8 | AVGO | BROADCOM INC | Technology | 116,615.0 | $36.1M | 1.19% | +2K | +2.1% | $309.51 | +18.5% |
| 9 | USFR | WISDOMTREE TR | — | 653,878.0 | $32.9M | 1.08% | +13K | +2.1% | $50.34 | +0.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 44,216.0 | $25.3M | 0.83% | +1K | +2.7% | $572.08 | -3.7% |
| 11 | AGG | ISHARES TR | — | 241,631.0 | $24.0M | 0.79% | +10K | +4.4% | $99.27 | -1.9% |
| 12 | WMT | WALMART INC | Consumer Defensive | 183,591.0 | $22.8M | 0.75% | +2K | +0.8% | $124.28 | -17.1% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 50,883.0 | $21.9M | 0.72% | +7K | +14.7% | $430.30 | -1.4% |
| 14 | PTLC | PACER FDS TR | — | 367,166.0 | $19.3M | 0.63% | +3K | +0.8% | $52.46 | +13.9% |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 226,612.0 | $15.5M | 0.51% | +57K | +33.6% | $68.28 | +20.2% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 54,586.0 | $14.8M | 0.48% | +14K | +36.1% | $270.59 | +44.4% |
| 17 | SMH | VANECK ETF TRUST | — | 37,408.0 | $14.3M | 0.47% | +2K | +5.0% | $383.41 | +46.3% |
| 18 | GOOG | ALPHABET INC | — | 49,957.0 | $14.3M | 0.47% | +465.0 | +0.9% | $286.81 | — |
| 19 | MS | MORGAN STANLEY | Financial Services | 84,685.0 | $13.9M | 0.46% | +6K | +7.1% | $164.57 | +29.6% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,055.0 | $13.0M | 0.43% | +7K | +115.0% | $996.43 | -5.0% |
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
28.2%
Financial Services
19.3%
Industrials
10.1%
Consumer Cyclical
9.1%
Healthcare
9.0%
Consumer Defensive
6.6%
Energy
6.3%
Communication Services
6.1%
Utilities
2.8%
Real Estate
1.3%