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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIX | COMFORT SYS USA INC | Industrials | 2,599.0 | $3.6M | 0.12% | +303.0 | +13.2% | $1379.42 | +20.0% |
| 122 | XLC | SELECT SECTOR SPDR TR | — | 32,271.0 | $3.6M | 0.12% | +680.0 | +2.1% | $110.86 | +0.5% |
| 123 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,026.0 | $3.5M | 0.11% | +196.0 | +2.5% | $433.97 | +10.7% |
| 124 | PRU | PRUDENTIAL FINL INC | Financial Services | 35,303.0 | $3.4M | 0.11% | +6K | +18.7% | $97.69 | +24.0% |
| 125 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 62,111.0 | $3.4M | 0.11% | +5K | +9.2% | $55.52 | +7.8% |
| 126 | SPSM | SPDR SERIES TRUST | — | 68,758.0 | $3.3M | 0.11% | +14K | +25.0% | $48.32 | +18.5% |
| 127 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,721.0 | $3.3M | 0.11% | +661.0 | +5.5% | $260.30 | +8.4% |
| 128 | SPYV | SPDR SERIES TRUST | — | 58,260.0 | $3.3M | 0.11% | +6K | +10.8% | $56.58 | +12.2% |
| 129 | VLO | VALERO ENERGY CORP | Energy | 13,089.0 | $3.2M | 0.11% | +371.0 | +2.9% | $247.10 | +41.2% |
| 130 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 73,496.0 | $3.2M | 0.10% | +59K | +422.8% | $43.66 | +0.1% |
| 131 | MUB | ISHARES TR | — | 30,129.0 | $3.2M | 0.10% | +2K | +7.0% | $106.15 | -0.8% |
| 132 | MSM | MSC INDL DIRECT INC | Industrials | 34,611.0 | $3.2M | 0.10% | +348.0 | +1.0% | $92.27 | +29.8% |
| 133 | ORCL | ORACLE CORP | Technology | 21,663.0 | $3.2M | 0.10% | +496.0 | +2.3% | $147.11 | -0.4% |
| 134 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 32,775.0 | $3.2M | 0.10% | +10K | +44.9% | $96.47 | +13.3% |
| 135 | SNA | SNAP ON INC | Industrials | 8,642.0 | $3.1M | 0.10% | +536.0 | +6.6% | $363.24 | +8.3% |
| 136 | IEMG | ISHARES INC | — | 44,886.0 | $3.1M | 0.10% | +3K | +7.8% | $69.75 | +16.9% |
| 137 | WSO | WATSCO INC | Industrials | 8,381.0 | $3.0M | 0.10% | +3K | +49.9% | $363.80 | -14.3% |
| 138 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 63,813.0 | $3.0M | 0.10% | +21K | +47.5% | $47.03 | +7.8% |
| 139 | ADI | ANALOG DEVICES INC | Technology | 9,375.0 | $3.0M | 0.10% | +168.0 | +1.8% | $318.14 | +17.3% |
| 140 | DVY | ISHARES TR | — | 19,297.0 | $2.9M | 0.10% | +1K | +7.9% | $151.42 | +8.4% |
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%