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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,887.0 | $403K | 0.01% | +951.0 | +16.0% | $58.54 | -0.6% |
| 342 | IXUS | ISHARES TR | — | 4,639.0 | $402K | 0.01% | +148.0 | +3.3% | $86.64 | +8.4% |
| 343 | PAYX | PAYCHEX INC | Industrials | 4,307.0 | $397K | 0.01% | +322.0 | +8.1% | $92.12 | -0.6% |
| 344 | IYW | ISHARES TR | — | 2,175.0 | $395K | 0.01% | +115.0 | +5.6% | $181.48 | +30.3% |
| 345 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 22,857.0 | $391K | 0.01% | +723.0 | +3.3% | $17.10 | +3.6% |
| 346 | RISR | TIDAL TRUST I | — | 10,786.0 | $391K | 0.01% | +247.0 | +2.3% | $36.22 | +1.0% |
| 347 | HAL | HALLIBURTON CO | Energy | 9,912.0 | $386K | 0.01% | +223.0 | +2.3% | $38.99 | +7.1% |
| 348 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,113.0 | $384K | 0.01% | +57.0 | +5.4% | $345.15 | -12.1% |
| 349 | EXC | EXELON CORP | Utilities | 7,807.0 | $383K | 0.01% | +223.0 | +2.9% | $49.02 | -11.5% |
| 350 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,073.0 | $382K | 0.01% | +115.0 | +2.3% | $75.26 | +4.1% |
| 351 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,203.0 | $380K | 0.01% | +286.0 | +9.8% | $118.63 | +15.1% |
| 352 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,738.0 | $377K | 0.01% | +294.0 | +3.5% | $43.16 | -3.3% |
| 353 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,028.0 | $372K | 0.01% | +195.0 | +5.1% | $92.31 | -4.1% |
| 354 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 5,783.0 | $370K | 0.01% | +201.0 | +3.6% | $64.02 | -0.9% |
| 355 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 14,028.0 | $369K | 0.01% | +5K | +57.6% | $26.33 | +9.9% |
| 356 | CDW | CDW CORP | Technology | 3,047.0 | $369K | 0.01% | +335.0 | +12.3% | $121.02 | -14.0% |
| 357 | STE | STERIS PLC | Healthcare | 1,666.0 | $368K | 0.01% | +50.0 | +3.1% | $221.13 | -4.1% |
| 358 | APP | APPLOVIN CORP | Technology | 921.0 | $367K | 0.01% | +309.0 | +50.5% | $398.00 | +23.7% |
| 359 | MKL | MARKEL GROUP INC | Financial Services | 189.0 | $362K | 0.01% | +14.0 | +8.0% | $1914.07 | -3.7% |
| 360 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 6,373.0 | $358K | 0.01% | +331.0 | +5.5% | $56.19 | +5.2% |
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%