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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CAH | CARDINAL HEALTH INC | Healthcare | 3,914.0 | $827K | 0.03% | +69.0 | +1.8% | $211.32 | -5.7% |
| 262 | ARGX | ARGENX SE | Healthcare | 1,131.0 | $826K | 0.03% | +12.0 | +1.1% | $730.25 | +10.1% |
| 263 | XLP | SELECT SECTOR SPDR TR | — | 9,704.0 | $796K | 0.03% | +524.0 | +5.7% | $81.98 | +4.3% |
| 264 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,028.0 | $792K | 0.03% | +107.0 | +5.6% | $390.41 | +58.0% |
| 265 | SPYG | SPDR SERIES TRUST | — | 8,043.0 | $788K | 0.03% | +1K | +14.5% | $97.92 | +20.6% |
| 266 | — | UNILEVER PLC | — | 13,653.0 | $778K | 0.03% | +1K | +9.8% | $56.97 | — |
| 267 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 16,741.0 | $768K | 0.03% | +358.0 | +2.2% | $45.89 | +2.5% |
| 268 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,423.0 | $767K | 0.03% | +353.0 | +8.7% | $173.47 | -4.3% |
| 269 | IEF | ISHARES TR | — | 8,021.0 | $766K | 0.03% | +241.0 | +3.1% | $95.45 | -1.8% |
| 270 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,791.0 | $757K | 0.03% | +441.0 | +6.9% | $111.43 | -76.7% |
| 271 | VLU | SPDR SERIES TRUST | — | 3,511.0 | $755K | 0.03% | +445.0 | +14.5% | $215.00 | +8.7% |
| 272 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,021.0 | $743K | 0.02% | +5K | +112.2% | $82.33 | -13.5% |
| 273 | F | FORD MTR CO | Consumer Cyclical | 64,188.0 | $741K | 0.02% | +7K | +13.2% | $11.54 | +13.2% |
| 274 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,342.0 | $729K | 0.02% | +317.0 | +2.3% | $50.80 | -1.1% |
| 275 | POOL | POOL CORP | Industrials | 3,579.0 | $724K | 0.02% | +2K | +105.7% | $202.37 | -11.8% |
| 276 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,476.0 | $719K | 0.02% | +219.0 | +9.7% | $290.52 | -0.5% |
| 277 | JMBS | JANUS DETROIT STR TR | — | 15,772.0 | $713K | 0.02% | +1K | +10.5% | $45.18 | -0.8% |
| 278 | YETI | YETI HLDGS INC | Consumer Cyclical | 19,399.0 | $710K | 0.02% | +687.0 | +3.7% | $36.59 | +14.5% |
| 279 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 44,297.0 | $703K | 0.02% | +5K | +12.6% | $15.88 | -4.1% |
| 280 | COHR | COHERENT CORP | Technology | 2,946.0 | $702K | 0.02% | +818.0 | +38.4% | $238.21 | +48.5% |
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%