Portfolio (Quarterly)
Guide ↗
LEVEL FOUR ADVISORY SERVICES, LLC
· CIK 0001696715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | HP INC | Technology | 107,115 | $2.4M | 0.08% | SOLD |
| 2 | — | PIPER SANDLER COMPANIES | — | 5,124 | $1.7M | 0.06% | SOLD |
| 3 | — | CYBERARK SOFTWARE LTD | — | 3,713 | $1.7M | 0.05% | SOLD |
| 4 | SANM | SANMINA CORPORATION | Technology | 9,417 | $1.4M | 0.05% | SOLD |
| 5 | WDAY | WORKDAY INC | Technology | 5,629 | $1.2M | 0.04% | SOLD |
| 6 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,615 | $1.0M | 0.03% | SOLD |
| 7 | IMCV | ISHARES TR | — | 12,368 | $1.0M | 0.03% | SOLD |
| 8 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,272 | $566K | 0.02% | SOLD |
| 9 | FDUS | FIDUS INVT CORP | Financial Services | 27,051 | $522K | 0.02% | SOLD |
| 10 | GRAL | GRAIL INC | Healthcare | 5,055 | $433K | 0.01% | SOLD |
| 11 | FICO | FAIR ISAAC CORP | Technology | 227 | $384K | 0.01% | SOLD |
| 12 | AOR | ISHARES TR | — | 5,684 | $370K | 0.01% | SOLD |
| 13 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,903 | $345K | 0.01% | SOLD |
| 14 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 13,663 | $315K | 0.01% | SOLD |
| 15 | TTD | THE TRADE DESK INC | Technology | 8,098 | $307K | 0.01% | SOLD |
| 16 | AOA | ISHARES TR | — | 3,062 | $274K | 0.01% | SOLD |
| 17 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 608 | $254K | 0.01% | SOLD |
| 18 | XME | SPDR SERIES TRUST | — | 2,335 | $242K | 0.01% | SOLD |
| 19 | RIO | RIO TINTO PLC | Basic Materials | 3,006 | $241K | 0.01% | SOLD |
| 20 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,438 | $238K | 0.01% | SOLD |
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%