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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,728.0 | $299K | 0.01% | +207.0 | +5.9% | $80.08 | +1.6% |
| 382 | XYLD | GLOBAL X FDS | — | 7,569.0 | $296K | 0.01% | +1K | +21.3% | $39.14 | +2.6% |
| 383 | LH | LABCORP HOLDINGS INC | Healthcare | 1,109.0 | $296K | 0.01% | +75.0 | +7.2% | $266.81 | -6.2% |
| 384 | — | VIRTUS DIVIDEND INTEREST & P | — | 23,370.0 | $295K | 0.01% | +421.0 | +1.8% | $12.61 | — |
| 385 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,182.0 | $294K | 0.01% | +195.0 | +3.3% | $47.54 | +0.6% |
| 386 | RYLD | GLOBAL X FDS | — | 19,544.0 | $292K | 0.01% | +8K | +63.0% | $14.95 | +2.9% |
| 387 | TQQQ | PROSHARES TR | — | 6,937.0 | $289K | 0.01% | +63.0 | +0.9% | $41.68 | +78.2% |
| 388 | VFH | VANGUARD WORLD FD | — | 2,357.0 | $285K | 0.01% | +110.0 | +4.9% | $120.81 | +4.9% |
| 389 | WRBY | WARBY PARKER INC | Healthcare | 13,371.0 | $282K | 0.01% | +850.0 | +6.8% | $21.07 | +36.4% |
| 390 | TEL | TE CONNECTIVITY PLC | Technology | 1,342.0 | $281K | 0.01% | +287.0 | +27.2% | $209.02 | -1.9% |
| 391 | TBUX | T ROWE PRICE ETF INC | — | 5,613.0 | $279K | 0.01% | +270.0 | +5.0% | $49.75 | +0.3% |
| 392 | KBE | SPDR SERIES TRUST | — | 4,659.0 | $277K | 0.01% | +917.0 | +24.5% | $59.56 | +4.9% |
| 393 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 21,681.0 | $261K | 0.01% | +2K | +10.9% | $12.05 | -0.0% |
| 394 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,814.0 | $259K | 0.01% | +45.0 | +2.5% | $143.04 | -20.8% |
| 395 | STAG | STAG INDUSTRIAL INC | Real Estate | 7,067.0 | $255K | 0.01% | +182.0 | +2.6% | $36.06 | +4.7% |
| 396 | FUND | SPROTT FOCUS TR INC | Financial Services | 26,616.0 | $254K | 0.01% | +533.0 | +2.0% | $9.54 | +6.6% |
| 397 | DDOG | DATADOG INC | Technology | 2,148.0 | $254K | 0.01% | +522.0 | +32.1% | $118.05 | +76.2% |
| 398 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,579.0 | $250K | 0.01% | +2K | +20.5% | $21.62 | +15.6% |
| 399 | — | VIKING HOLDINGS LTD | — | 3,378.0 | $248K | 0.01% | +284.0 | +9.2% | $73.48 | — |
| 400 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,233.0 | $247K | 0.01% | +155.0 | +3.0% | $47.16 | +4.6% |
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%