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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TY | TRI CONTL CORP | Financial Services | 11,250.0 | $355K | 0.01% | +2K | +20.2% | $31.59 | +9.4% |
| 362 | GFF | GRIFFON CORP | Industrials | 4,774.0 | $347K | 0.01% | +35.0 | +0.7% | $72.68 | +12.6% |
| 363 | FE | FIRSTENERGY CORP | Utilities | 6,771.0 | $343K | 0.01% | +663.0 | +10.8% | $50.66 | -13.5% |
| 364 | VLUE | ISHARES TR | — | 2,386.0 | $339K | 0.01% | +65.0 | +2.8% | $142.20 | +25.2% |
| 365 | AZO | AUTOZONE INC | Consumer Cyclical | 100.0 | $338K | 0.01% | +17.0 | +20.5% | $3377.78 | -0.4% |
| 366 | ACWI | ISHARES TR | — | 2,409.0 | $333K | 0.01% | +47.0 | +2.0% | $138.37 | +11.5% |
| 367 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 14,802.0 | $332K | 0.01% | +629.0 | +4.4% | $22.46 | +0.4% |
| 368 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,496.0 | $332K | 0.01% | +408.0 | +10.0% | $73.93 | — |
| 369 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 18,768.0 | $325K | 0.01% | +3K | +16.7% | $17.31 | -3.5% |
| 370 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,464.0 | $322K | 0.01% | +326.0 | +5.3% | $49.81 | -0.2% |
| 371 | DBEF | DBX ETF TR | — | 6,497.0 | $321K | 0.01% | +234.0 | +3.7% | $49.41 | +5.2% |
| 372 | FLR | FLUOR CORP | Industrials | 6,863.0 | $320K | 0.01% | +730.0 | +11.9% | $46.65 | -4.9% |
| 373 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,150.0 | $320K | 0.01% | +48.0 | +4.4% | $277.87 | +24.5% |
| 374 | ROK | ROCKWELL AUTOMATION INC | Industrials | 874.0 | $314K | 0.01% | +6.0 | +0.7% | $358.88 | +25.0% |
| 375 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,426.0 | $313K | 0.01% | +477.0 | +8.0% | $48.71 | -0.1% |
| 376 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,379.0 | $312K | 0.01% | +97.0 | +4.2% | $131.13 | +4.4% |
| 377 | OIH | VANECK ETF TRUST | — | 766.0 | $310K | 0.01% | +48.0 | +6.7% | $404.21 | +12.3% |
| 378 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 25,355.0 | $307K | 0.01% | +4K | +21.5% | $12.10 | -4.4% |
| 379 | IYH | ISHARES TR | — | 4,888.0 | $301K | 0.01% | +1K | +39.8% | $61.64 | -0.8% |
| 380 | — | MOOG INC | — | 1,022.0 | $299K | 0.01% | +20.0 | +2.0% | $292.64 | — |
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%