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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AOS | SMITH A O CORP | Industrials | 89,929.0 | $5.9M | 0.20% | +2K | +2.6% | $65.94 | -16.1% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,509.0 | $5.9M | 0.19% | +167.0 | +1.0% | $337.98 | +15.7% |
| 83 | DOCU | DOCUSIGN INC | Technology | 121,824.0 | $5.8M | 0.19% | +24K | +24.0% | $47.41 | +5.6% |
| 84 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 211,730.0 | $5.8M | 0.19% | +36K | +20.8% | $27.23 | +0.1% |
| 85 | UPS | UNITED PARCEL SVCS INC | Industrials | 58,081.0 | $5.7M | 0.19% | +11K | +24.6% | $98.38 | -4.3% |
| 86 | UNP | UNION PAC CORP | Industrials | 23,346.0 | $5.7M | 0.19% | +2K | +8.3% | $242.63 | +12.0% |
| 87 | EMXC | ISHARES INC | — | 71,656.0 | $5.6M | 0.18% | +9K | +15.0% | $78.66 | +16.9% |
| 88 | ROP | ROPER TECHNOLOGIES INC | Industrials | 15,808.0 | $5.6M | 0.18% | +7K | +87.8% | $353.86 | -6.1% |
| 89 | DUK | DUKE ENERGY CORP NEW | Utilities | 42,628.0 | $5.6M | 0.18% | +1K | +2.6% | $130.94 | -5.9% |
| 90 | TGT | TARGET CORP | Consumer Defensive | 45,577.0 | $5.5M | 0.18% | +12K | +34.7% | $121.20 | +0.1% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 35,279.0 | $5.5M | 0.18% | +5K | +15.4% | $155.30 | -3.6% |
| 92 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 33,190.0 | $5.4M | 0.18% | +9K | +35.4% | $162.48 | -7.8% |
| 93 | O | REALTY INCOME CORP | Real Estate | 88,089.0 | $5.4M | 0.18% | +4K | +4.7% | $61.18 | +0.6% |
| 94 | IJR | ISHARES TR | — | 42,123.0 | $5.2M | 0.17% | +601.0 | +1.4% | $124.25 | +7.1% |
| 95 | AMGN | AMGEN INC | Healthcare | 14,851.0 | $5.2M | 0.17% | +932.0 | +6.7% | $351.85 | -8.3% |
| 96 | CMCSA | COMCAST CORP NEW | Communication Services | 180,305.0 | $5.2M | 0.17% | +69K | +62.2% | $28.71 | -12.8% |
| 97 | IWP | ISHARES TR | — | 39,438.0 | $5.1M | 0.17% | +2K | +5.6% | $128.12 | +5.2% |
| 98 | EEM | ISHARES TR | — | 84,581.0 | $4.8M | 0.16% | +47K | +125.7% | $56.78 | +12.8% |
| 99 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,363.0 | $4.8M | 0.16% | +5K | +46.2% | $292.76 | +34.1% |
| 100 | SLV | ISHARES SILVER TR | Financial Services | 69,958.0 | $4.8M | 0.16% | +13K | +22.5% | $68.14 | -2.7% |
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%