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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STIP | ISHARES TR | — | 11,408.0 | $1.2M | 0.04% | +800.0 | +7.5% | $103.43 | -0.0% |
| 222 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,857.0 | $1.1M | 0.04% | +1K | +370.1% | $616.76 | +5.7% |
| 223 | — | CUSHMAN AND WAKEFIELD LTD | — | 92,718.0 | $1.1M | 0.04% | +34K | +57.9% | $12.26 | — |
| 224 | CTVA | CORTEVA INC | Basic Materials | 13,562.0 | $1.1M | 0.04% | +1K | +12.0% | $83.72 | -3.1% |
| 225 | VNT | VONTIER CORPORATION | Technology | 31,672.0 | $1.1M | 0.04% | +5K | +19.9% | $35.47 | -21.1% |
| 226 | VPL | VANGUARD INTL EQUITY INDEX F | — | 11,142.0 | $1.1M | 0.04% | +493.0 | +4.6% | $97.73 | +12.4% |
| 227 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,827.0 | $1.1M | 0.04% | +1K | +17.2% | $110.79 | +10.6% |
| 228 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,328.0 | $1.1M | 0.04% | +427.0 | +8.7% | $203.19 | +8.5% |
| 229 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,732.0 | $1.1M | 0.04% | +1K | +52.7% | $287.00 | +11.5% |
| 230 | LIN | LINDE PLC | Basic Materials | 2,154.0 | $1.1M | 0.04% | +782.0 | +57.0% | $495.83 | +3.0% |
| 231 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 153,876.0 | $1.1M | 0.04% | +123K | +399.1% | $6.87 | +36.0% |
| 232 | VMC | VULCAN MATLS CO | Basic Materials | 3,862.0 | $1.1M | 0.04% | +217.0 | +6.0% | $272.36 | -2.2% |
| 233 | BKDV | BNY MELLON ETF TRUST II | — | 35,162.0 | $1.0M | 0.03% | +27K | +315.1% | $29.66 | +7.6% |
| 234 | TMUS | T-MOBILE US INC | Communication Services | 4,952.0 | $1.0M | 0.03% | +117.0 | +2.4% | $210.04 | -9.2% |
| 235 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 40,684.0 | $1.0M | 0.03% | +22K | +113.8% | $25.55 | +5.4% |
| 236 | — | ENTERGY CORP NEW | — | 9,216.0 | $1.0M | 0.03% | +479.0 | +5.5% | $112.37 | — |
| 237 | RACE | FERRARI N V | Consumer Cyclical | 3,050.0 | $1.0M | 0.03% | +1K | +56.6% | $338.51 | -4.1% |
| 238 | — | PERIMETER SOLUTIONS INC | — | 42,194.0 | $1.0M | 0.03% | +13K | +46.8% | $24.42 | — |
| 239 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,503.0 | $1.0M | 0.03% | +40.0 | +2.7% | $682.45 | -19.4% |
| 240 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,582.0 | $1.0M | 0.03% | +1K | +23.9% | $182.43 | +2.6% |
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%