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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | SMITHFIELD FOODS INC | — | 17,361.0 | $486K | 0.02% | +5K | +37.7% | $27.97 | — |
| 322 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,118.0 | $485K | 0.02% | +1K | +75.7% | $155.49 | -3.6% |
| 323 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,505.0 | $485K | 0.02% | +1K | +25.0% | $74.51 | +0.5% |
| 324 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,403.0 | $476K | 0.02% | +59.0 | +2.5% | $198.29 | +9.2% |
| 325 | MTZ | MASTEC INC | Industrials | 1,456.0 | $468K | 0.01% | +11.0 | +0.8% | $321.74 | +29.0% |
| 326 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 90,203.0 | $468K | 0.01% | +10K | +12.5% | $5.19 | +142.6% |
| 327 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,223.0 | $467K | 0.01% | +245.0 | +8.2% | $144.82 | +6.4% |
| 328 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,033.0 | $452K | 0.01% | +3K | +39.9% | $37.57 | +2.5% |
| 329 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,992.0 | $450K | 0.01% | +2K | +66.4% | $75.10 | +8.5% |
| 330 | HDB | HDFC BANK LTD | Financial Services | 17,866.0 | $445K | 0.01% | +2K | +12.7% | $24.88 | -1.7% |
| 331 | ATO | ATMOS ENERGY CORP | Utilities | 2,368.0 | $437K | 0.01% | +278.0 | +13.3% | $184.74 | -3.4% |
| 332 | EBAY | EBAY INC. | Consumer Cyclical | 4,776.0 | $435K | 0.01% | +153.0 | +3.3% | $91.03 | +27.6% |
| 333 | VITL | VITAL FARMS INC | Consumer Defensive | 30,625.0 | $432K | 0.01% | +16K | +113.2% | $14.12 | -39.9% |
| 334 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,837.0 | $430K | 0.01% | +207.0 | +12.7% | $234.03 | +15.5% |
| 335 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,299.0 | $419K | 0.01% | +391.0 | +13.4% | $126.98 | +14.1% |
| 336 | VYMI | VANGUARD WHITEHALL FDS | — | 4,401.0 | $415K | 0.01% | +1K | +42.7% | $94.25 | +5.4% |
| 337 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,355.0 | $412K | 0.01% | +581.0 | +75.1% | $304.08 | +4.0% |
| 338 | DTE | DTE ENERGY CO | Utilities | 2,793.0 | $408K | 0.01% | +246.0 | +9.7% | $146.23 | -4.4% |
| 339 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 28,017.0 | $405K | 0.01% | +2K | +8.3% | $14.44 | -1.7% |
| 340 | VPU | VANGUARD WORLD FD | — | 2,038.0 | $404K | 0.01% | +139.0 | +7.3% | $198.18 | -4.0% |
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%