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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRWV | COREWEAVE INC | Technology | 12,705.0 | $984K | 0.03% | +2K | +14.0% | $77.47 | +33.9% |
| 242 | TEAM | ATLASSIAN CORPORATION | Technology | 14,321.0 | $977K | 0.03% | +11K | +377.1% | $68.25 | +31.0% |
| 243 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,779.0 | $970K | 0.03% | +1K | +27.8% | $202.98 | -14.6% |
| 244 | GVAL | CAMBRIA ETF TR | — | 28,867.0 | $958K | 0.03% | +3K | +11.4% | $33.17 | +4.4% |
| 245 | INTU | INTUIT | Technology | 2,193.0 | $949K | 0.03% | +479.0 | +27.9% | $432.53 | -6.8% |
| 246 | YOU | CLEAR SECURE INC | Technology | 19,501.0 | $944K | 0.03% | +8K | +68.6% | $48.41 | +22.2% |
| 247 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,214.0 | $938K | 0.03% | +116.0 | +3.7% | $291.70 | +4.9% |
| 248 | XLY | SELECT SECTOR SPDR TR | — | 8,539.0 | $931K | 0.03% | +461.0 | +5.7% | $108.99 | +5.5% |
| 249 | BMI | BADGER METER INC | Technology | 6,055.0 | $923K | 0.03% | +35.0 | +0.6% | $152.36 | -21.8% |
| 250 | HON | HONEYWELL INTL INC | Industrials | 3,972.0 | $898K | 0.03% | +363.0 | +10.1% | $226.08 | -3.9% |
| 251 | PBR | PETROLEO BRASILEIRO S A | Energy | 43,080.0 | $894K | 0.03% | +16K | +58.1% | $20.75 | -0.2% |
| 252 | CIEN | CIENA CORP | Technology | 2,253.0 | $875K | 0.03% | +98.0 | +4.5% | $388.23 | +39.6% |
| 253 | INTC | INTEL CORP | Technology | 19,581.0 | $864K | 0.03% | +2K | +14.3% | $44.13 | +145.1% |
| 254 | CVS | CVS HEALTH CORP | Healthcare | 12,003.0 | $862K | 0.03% | +2K | +24.6% | $71.82 | +33.6% |
| 255 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 24,940.0 | $842K | 0.03% | +11K | +74.8% | $33.77 | +6.7% |
| 256 | FPE | FIRST TR EXCH TRADED FD III | — | 47,240.0 | $839K | 0.03% | +4K | +8.7% | $17.75 | +1.0% |
| 257 | NUE | NUCOR CORP | Basic Materials | 4,956.0 | $838K | 0.03% | +106.0 | +2.2% | $169.10 | +33.9% |
| 258 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,289.0 | $834K | 0.03% | +2K | +18.6% | $62.75 | -9.5% |
| 259 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,692.0 | $832K | 0.03% | +309.0 | +22.3% | $491.53 | -10.1% |
| 260 | HWM | HOWMET AEROSPACE INC | Industrials | 3,590.0 | $827K | 0.03% | +252.0 | +7.5% | $230.47 | +11.5% |
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%