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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,818.0 | $1.4M | 0.04% | +628.0 | +28.7% | $484.91 | -8.2% |
| 202 | MORN | MORNINGSTAR INC | Financial Services | 8,075.0 | $1.4M | 0.04% | +3K | +75.5% | $169.06 | +4.7% |
| 203 | TFLO | ISHARES TR | — | 26,937.0 | $1.4M | 0.04% | +20K | +278.9% | $50.63 | -0.1% |
| 204 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,925.0 | $1.4M | 0.04% | +343.0 | +5.2% | $196.05 | -1.2% |
| 205 | LITE | LUMENTUM HLDGS INC | Technology | 1,931.0 | $1.4M | 0.04% | +967.0 | +100.3% | $702.76 | +25.9% |
| 206 | IDV | ISHARES TR | — | 31,742.0 | $1.4M | 0.04% | +217.0 | +0.7% | $42.56 | +5.1% |
| 207 | CHRD | CHORD ENERGY CORPORATION | Energy | 9,462.0 | $1.3M | 0.04% | +2K | +21.7% | $142.18 | +5.3% |
| 208 | — | CANADIAN PACIFIC KANSAS CITY | — | 17,046.0 | $1.3M | 0.04% | +9K | +117.3% | $78.66 | — |
| 209 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 28,131.0 | $1.3M | 0.04% | +22K | +378.3% | $47.08 | -1.7% |
| 210 | MMSI | MERIT MED SYS INC | Healthcare | 18,547.0 | $1.3M | 0.04% | +2K | +9.0% | $68.93 | -7.7% |
| 211 | CXT | CRANE NXT CO | Industrials | 31,315.0 | $1.3M | 0.04% | +7K | +30.3% | $40.59 | -5.5% |
| 212 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 20,857.0 | $1.2M | 0.04% | +9K | +81.8% | $59.78 | +0.1% |
| 213 | ALL | ALLSTATE CORP | Financial Services | 5,976.0 | $1.2M | 0.04% | +1K | +22.5% | $207.35 | +8.3% |
| 214 | SHV | ISHARES TR | — | 11,113.0 | $1.2M | 0.04% | +834.0 | +8.1% | $110.40 | -0.1% |
| 215 | ITRI | ITRON INC | Technology | 13,469.0 | $1.2M | 0.04% | +6K | +84.6% | $89.63 | -9.9% |
| 216 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,132.0 | $1.2M | 0.04% | +14K | +253.3% | $59.55 | -1.8% |
| 217 | ECL | ECOLAB INC | Basic Materials | 4,505.0 | $1.2M | 0.04% | +23.0 | +0.5% | $266.04 | -6.3% |
| 218 | ITA | ISHARES TR | — | 5,473.0 | $1.2M | 0.04% | +94.0 | +1.8% | $218.77 | -0.2% |
| 219 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,254.0 | $1.2M | 0.04% | +87.0 | +2.1% | $279.25 | -6.7% |
| 220 | VSEC | VSE CORP | Industrials | 6,427.0 | $1.2M | 0.04% | +2K | +47.8% | $184.40 | -8.9% |
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%