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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QYLD | GLOBAL X FDS | — | 167,408.0 | $2.9M | 0.09% | +24K | +16.7% | $17.15 | +2.9% |
| 142 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,252.0 | $2.8M | 0.09% | +2K | +26.9% | $391.80 | +89.1% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,152.0 | $2.8M | 0.09% | +2K | +12.8% | $165.34 | +15.8% |
| 144 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 78,487.0 | $2.8M | 0.09% | +5K | +7.0% | $35.48 | -17.9% |
| 145 | — | ETSY INC | — | 55,711.0 | $2.8M | 0.09% | +9K | +20.1% | $49.98 | — |
| 146 | USMV | ISHARES TR | — | 29,704.0 | $2.8M | 0.09% | +2K | +6.1% | $92.74 | +3.3% |
| 147 | NEM | NEWMONT CORP | Basic Materials | 25,426.0 | $2.8M | 0.09% | +532.0 | +2.1% | $108.25 | +1.5% |
| 148 | XLE | SELECT SECTOR SPDR TR | — | 44,781.0 | $2.7M | 0.09% | +3K | +8.3% | $61.26 | -0.0% |
| 149 | FDX | FEDEX CORP | Industrials | 7,673.0 | $2.7M | 0.09% | +2K | +36.5% | $356.19 | +3.8% |
| 150 | FDVV | FIDELITY COVINGTON TRUST | — | 48,944.0 | $2.7M | 0.09% | +663.0 | +1.4% | $55.24 | +7.5% |
| 151 | QDPL | PACER FDS TR | — | 66,655.0 | $2.7M | 0.09% | +5K | +9.0% | $40.14 | +11.9% |
| 152 | GLW | CORNING INC | Technology | 19,586.0 | $2.7M | 0.09% | +3K | +16.0% | $135.97 | +31.3% |
| 153 | USHY | ISHARES TR | — | 71,641.0 | $2.6M | 0.09% | +424.0 | +0.6% | $36.84 | -0.4% |
| 154 | BIL | SPDR SERIES TRUST | — | 28,778.0 | $2.6M | 0.09% | +6K | +24.6% | $91.64 | -0.1% |
| 155 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,205.0 | $2.6M | 0.09% | +10K | +90.7% | $121.54 | +14.5% |
| 156 | ABT | ABBOTT LABORATORIES | Healthcare | 25,057.0 | $2.6M | 0.08% | +738.0 | +3.0% | $102.66 | -13.5% |
| 157 | SHEL | SHELL PLC | Energy | 26,317.0 | $2.4M | 0.08% | +341.0 | +1.3% | $93.00 | -4.7% |
| 158 | SPYI | NEOS ETF TRUST | — | 49,465.0 | $2.4M | 0.08% | +19K | +62.7% | $49.37 | +8.0% |
| 159 | WFC | WELLS FARGO & CO | Financial Services | 30,578.0 | $2.4M | 0.08% | +454.0 | +1.5% | $79.61 | -6.6% |
| 160 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,252.0 | $2.4M | 0.08% | +709.0 | +15.6% | $463.25 | +6.6% |
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%