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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | BLACKROCK TECH AND PRIVATE E | — | 14,337.0 | $95K | 0.00% | +350.0 | +2.5% | $6.60 | — |
| 422 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 16,454.0 | $84K | 0.00% | +196.0 | +1.2% | $5.10 | -0.2% |
| 423 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 14,790.0 | $68K | 0.00% | +114.0 | +0.8% | $4.63 | -11.0% |
| 424 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 13,305.0 | $62K | 0.00% | +2K | +17.3% | $4.67 | +2.6% |
| 425 | MNKD | MANNKIND CORP | Healthcare | 21,098.0 | $52K | 0.00% | +4K | +21.7% | $2.45 | +69.4% |
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
28.2%
Financial Services
19.3%
Industrials
10.1%
Consumer Cyclical
9.1%
Healthcare
9.0%
Consumer Defensive
6.6%
Energy
6.3%
Communication Services
6.1%
Utilities
2.8%
Real Estate
1.3%