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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,393.0 | $2.2M | 0.07% | +1K | +10.3% | $196.88 | +48.2% |
| 162 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,717.0 | $2.2M | 0.07% | +5K | +15.6% | $60.65 | -3.9% |
| 163 | Z | ZILLOW GROUP INC | Communication Services | 53,614.0 | $2.2M | 0.07% | +8K | +17.3% | $41.38 | -10.2% |
| 164 | NE | NOBLE CORP PLC | Energy | 44,425.0 | $2.2M | 0.07% | +2K | +5.4% | $49.07 | +10.8% |
| 165 | KKR | KKR & CO INC | Financial Services | 22,911.0 | $2.1M | 0.07% | +8K | +53.1% | $92.50 | +3.8% |
| 166 | FTEC | FIDELITY COVINGTON TRUST | — | 10,085.0 | $2.1M | 0.07% | +2K | +23.8% | $208.05 | +27.9% |
| 167 | BA | BOEING CO | Industrials | 9,981.0 | $2.0M | 0.07% | +2K | +30.7% | $198.88 | +8.1% |
| 168 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 72,889.0 | $2.0M | 0.06% | +34K | +87.2% | $26.94 | +23.3% |
| 169 | LQD | ISHARES TR | — | 17,724.0 | $1.9M | 0.06% | +342.0 | +2.0% | $108.99 | -1.7% |
| 170 | PAVE | GLOBAL X FDS | — | 37,983.0 | $1.9M | 0.06% | +21K | +118.7% | $50.81 | +5.8% |
| 171 | VBR | VANGUARD INDEX FDS | — | 8,419.0 | $1.8M | 0.06% | +2K | +32.0% | $217.26 | +4.1% |
| 172 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 35,491.0 | $1.8M | 0.06% | +1K | +3.5% | $49.99 | -0.3% |
| 173 | IEI | ISHARES TR | — | 14,900.0 | $1.8M | 0.06% | +7K | +80.5% | $118.61 | -1.6% |
| 174 | VCLT | VANGUARD SCOTTSDALE FDS | — | 23,162.0 | $1.7M | 0.06% | +1K | +5.0% | $74.72 | -2.1% |
| 175 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,915.0 | $1.7M | 0.06% | +487.0 | +1.8% | $64.08 | +7.7% |
| 176 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,304.0 | $1.7M | 0.06% | +1K | +11.8% | $138.33 | +10.3% |
| 177 | VOE | VANGUARD INDEX FDS | — | 9,106.0 | $1.7M | 0.06% | +381.0 | +4.4% | $184.28 | +3.7% |
| 178 | BNDX | VANGUARD CHARLOTTE FDS | — | 34,918.0 | $1.7M | 0.06% | +2K | +7.4% | $48.05 | -1.0% |
| 179 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 12,802.0 | $1.7M | 0.06% | +3K | +24.4% | $130.95 | +4.9% |
| 180 | IDEV | ISHARES TR | — | 19,695.0 | $1.6M | 0.05% | +3K | +18.0% | $83.57 | +5.3% |
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%