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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | COPX | GLOBAL X FDS | — | 3,218.0 | $246K | 0.01% | +390.0 | +13.8% | $76.36 | +7.2% |
| 402 | RVNU | DBX ETF TR | — | 9,963.0 | $245K | 0.01% | +602.0 | +6.4% | $24.64 | +0.2% |
| 403 | CSL | CARLISLE COS INC | Industrials | 734.0 | $245K | 0.01% | +37.0 | +5.3% | $333.62 | -0.8% |
| 404 | CCI | CROWN CASTLE INC | Real Estate | 2,836.0 | $231K | 0.01% | +111.0 | +4.1% | $81.32 | +10.6% |
| 405 | ADSK | AUTODESK INC | Technology | 947.0 | $227K | 0.01% | +71.0 | +8.1% | $239.40 | +1.7% |
| 406 | VV | VANGUARD INDEX FDS | — | 750.0 | $224K | 0.01% | +96.0 | +14.7% | $299.04 | +13.6% |
| 407 | QQQH | NEOS ETF TRUST | — | 4,324.0 | $222K | 0.01% | +163.0 | +3.9% | $51.25 | +8.3% |
| 408 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 944.0 | $218K | 0.01% | +218.0 | +30.0% | $230.89 | -5.7% |
| 409 | CROX | CROCS INC | Consumer Cyclical | 2,606.0 | $216K | 0.01% | +39.0 | +1.5% | $83.02 | +14.4% |
| 410 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,339.0 | $215K | 0.01% | +175.0 | +8.1% | $92.07 | +0.8% |
| 411 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,950.0 | $210K | 0.01% | +30.0 | +1.6% | $107.66 | +8.1% |
| 412 | — | IQVIA HLDGS INC | — | 1,230.0 | $210K | 0.01% | +21.0 | +1.7% | $170.54 | — |
| 413 | SPMB | SPDR SERIES TRUST | — | 9,304.0 | $208K | 0.01% | +147.0 | +1.6% | $22.39 | -1.6% |
| 414 | SMR | NUSCALE PWR CORP | Utilities | 17,687.0 | $192K | 0.01% | +3K | +20.9% | $10.84 | +3.6% |
| 415 | PCG | PG&E CORP | Utilities | 10,204.0 | $179K | 0.01% | +67.0 | +0.7% | $17.57 | -8.2% |
| 416 | SGRY | SURGERY PARTNERS INC | Healthcare | 11,853.0 | $141K | 0.01% | +1K | +12.1% | $11.92 | +17.0% |
| 417 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 10,582.0 | $116K | 0.00% | +91.0 | +0.9% | $10.92 | +6.4% |
| 418 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,679.0 | $114K | 0.00% | +188.0 | +1.6% | $9.77 | -1.5% |
| 419 | — | NUVEEN CR STRATEGIES INCOME | — | 20,263.0 | $98K | 0.00% | +2K | +10.0% | $4.86 | — |
| 420 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 12,747.0 | $96K | 0.00% | +295.0 | +2.4% | $7.52 | -0.5% |
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%