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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VHT | VANGUARD WORLD FD | — | 2,545.0 | $693K | 0.02% | +586.0 | +29.9% | $272.36 | +0.8% |
| 282 | ZTS | ZOETIS INC | Healthcare | 5,746.0 | $679K | 0.02% | +515.0 | +9.8% | $118.22 | -34.1% |
| 283 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 19,096.0 | $674K | 0.02% | +7K | +60.3% | $35.32 | +9.8% |
| 284 | SPMD | SPDR SERIES TRUST | — | 11,226.0 | $665K | 0.02% | +1K | +14.1% | $59.22 | +6.2% |
| 285 | CSX | CSX CORP | Industrials | 15,913.0 | $653K | 0.02% | +237.0 | +1.5% | $41.05 | +13.2% |
| 286 | XAR | SPDR SERIES TRUST | — | 2,564.0 | $651K | 0.02% | +70.0 | +2.8% | $253.98 | +2.6% |
| 287 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,952.0 | $646K | 0.02% | +2K | +23.3% | $54.05 | +7.5% |
| 288 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,878.0 | $644K | 0.02% | +3K | +67.4% | $93.66 | +17.5% |
| 289 | FV | FIRST TR EXCHANGE TRADED FD | — | 10,641.0 | $643K | 0.02% | +717.0 | +7.2% | $60.44 | +15.7% |
| 290 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 5,809.0 | $638K | 0.02% | +226.0 | +4.0% | $109.77 | +3.6% |
| 291 | CGBL | CAPITAL GROUP CORE BALANCED | — | 18,310.0 | $630K | 0.02% | +2K | +14.2% | $34.41 | +6.9% |
| 292 | ED | CONSOLIDATED EDISON INC | Utilities | 5,530.0 | $626K | 0.02% | +30.0 | +0.6% | $113.18 | -3.9% |
| 293 | MMM | 3M CO | Industrials | 4,223.0 | $613K | 0.02% | +139.0 | +3.4% | $145.26 | +3.0% |
| 294 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,578.0 | $610K | 0.02% | +1K | +29.5% | $92.76 | +1.2% |
| 295 | — | J P MORGAN EXCHANGE TRADED F | — | 11,939.0 | $604K | 0.02% | +469.0 | +4.1% | $50.61 | — |
| 296 | PEO | ADAM NAT RES FD INC | Financial Services | 21,161.0 | $588K | 0.02% | +9K | +69.3% | $27.80 | -2.7% |
| 297 | XEL | XCEL ENERGY INC | Utilities | 7,398.0 | $588K | 0.02% | +106.0 | +1.4% | $79.44 | +0.7% |
| 298 | VTEB | VANGUARD MUN BD FDS | — | 11,682.0 | $583K | 0.02% | +3K | +41.6% | $49.89 | -0.4% |
| 299 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,974.0 | $561K | 0.02% | +2K | +36.0% | $93.98 | -1.2% |
| 300 | PPL | PPL CORP | Utilities | 14,581.0 | $557K | 0.02% | +350.0 | +2.5% | $38.20 | -7.5% |
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%