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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BSV | VANGUARD BD INDEX FDS | — | 20,925.0 | $1.6M | 0.05% | +1K | +6.5% | $78.41 | -0.8% |
| 182 | DFAI | DIMENSIONAL ETF TRUST | — | 42,068.0 | $1.6M | 0.05% | +17K | +71.2% | $38.96 | +6.7% |
| 183 | AYI | ACUITY INC | Industrials | 5,765.0 | $1.6M | 0.05% | +555.0 | +10.7% | $280.23 | +28.1% |
| 184 | FCX | FREEPORT MCMORAN INC | Basic Materials | 27,461.0 | $1.6M | 0.05% | +4K | +16.6% | $58.78 | +3.7% |
| 185 | VOT | VANGUARD INDEX FDS | — | 6,181.0 | $1.6M | 0.05% | +2K | +47.8% | $257.35 | +17.1% |
| 186 | WMB | WILLIAMS COS INC | Energy | 21,736.0 | $1.6M | 0.05% | +120.0 | +0.6% | $72.78 | +0.5% |
| 187 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11,804.0 | $1.6M | 0.05% | +6K | +117.6% | $133.30 | +72.4% |
| 188 | GTES | GATES INDL CORP PLC | Industrials | 68,939.0 | $1.6M | 0.05% | +6K | +9.3% | $22.61 | +18.0% |
| 189 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 8,002.0 | $1.5M | 0.05% | +2K | +24.9% | $193.60 | +40.7% |
| 190 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,872.0 | $1.5M | 0.05% | +3K | +25.0% | $109.69 | +13.7% |
| 191 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 15,323.0 | $1.5M | 0.05% | +4K | +41.4% | $96.73 | +10.1% |
| 192 | BOND | PIMCO ETF TR | — | 15,980.0 | $1.5M | 0.05% | +14K | +580.3% | $92.28 | -0.5% |
| 193 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 838.0 | $1.4M | 0.05% | +119.0 | +16.6% | $1729.02 | +2.0% |
| 194 | VGT | VANGUARD WORLD FD | — | 2,068.0 | $1.4M | 0.05% | +1K | +97.1% | $697.76 | -83.6% |
| 195 | — | INSTALLED BLDG PRODS INC | — | 5,419.0 | $1.4M | 0.05% | +139.0 | +2.6% | $265.17 | — |
| 196 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 36,338.0 | $1.4M | 0.05% | +7K | +24.0% | $39.43 | +9.5% |
| 197 | SPBO | SPDR SERIES TRUST | — | 49,169.0 | $1.4M | 0.05% | +2K | +3.6% | $29.03 | -0.4% |
| 198 | INTA | INTAPP INC | Technology | 54,135.0 | $1.4M | 0.05% | +21K | +65.2% | $25.69 | +6.6% |
| 199 | EQT | EQT CORP | Energy | 21,719.0 | $1.4M | 0.04% | +5K | +30.9% | $63.64 | -17.3% |
| 200 | SYK | STRYKER CORPORATION | Healthcare | 4,190.0 | $1.4M | 0.04% | +458.0 | +12.3% | $328.59 | -0.6% |
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
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%