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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 498,031.0 | $135.4M | 4.43% | NEW | — | $271.86 | +9.6% |
| 2 | LGRO | ALPS ETF TR | — | 2,661,407.0 | $109.1M | 3.57% | NEW | — | $40.98 | +3.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 156,642.0 | $75.8M | 2.48% | NEW | — | $483.63 | -12.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 120,926.0 | $74.3M | 2.43% | NEW | — | $614.32 | +14.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 243,957.0 | $56.3M | 1.84% | NEW | — | $230.82 | +14.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 281,313.0 | $52.5M | 1.72% | NEW | — | $186.50 | +20.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 160,777.0 | $50.3M | 1.65% | NEW | — | $313.00 | +26.8% |
| 8 | TCAF | T ROWE PRICE ETF INC | — | 1,159,901.0 | $44.3M | 1.45% | NEW | — | $38.22 | +4.7% |
| 9 | VOO | VANGUARD INDEX FDS | — | 65,829.0 | $41.3M | 1.35% | NEW | — | $627.14 | +8.3% |
| 10 | AVGO | BROADCOM INC | Technology | 114,195.0 | $39.5M | 1.29% | NEW | — | $346.10 | +21.6% |
| 11 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 511,036.0 | $38.3M | 1.25% | NEW | — | $74.88 | +6.2% |
| 12 | SMTH | ALPS ETF TR | — | 1,342,242.0 | $35.0M | 1.15% | NEW | — | $26.07 | -1.9% |
| 13 | USFR | WISDOMTREE TR | — | 640,412.0 | $32.2M | 1.05% | NEW | — | $50.32 | +0.2% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 98,877.0 | $31.9M | 1.04% | NEW | — | $322.23 | -7.6% |
| 15 | MOAT | VANECK ETF TRUST | — | 296,122.0 | $30.7M | 1.00% | NEW | — | $103.56 | -3.0% |
| 16 | ABBV | ABBVIE INC | Healthcare | 131,749.0 | $30.1M | 0.98% | NEW | — | $228.49 | -8.4% |
| 17 | SPYM | SPDR SERIES TRUST | — | 362,274.0 | $29.1M | 0.95% | NEW | — | $80.22 | +8.4% |
| 18 | META | META PLATFORMS INC | Communication Services | 43,038.0 | $28.4M | 0.93% | NEW | — | $660.12 | -7.0% |
| 19 | AGG | ISHARES TR | — | 231,434.0 | $23.1M | 0.76% | NEW | — | $99.88 | -1.9% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 78,241.0 | $22.3M | 0.73% | NEW | — | $285.41 | +153.9% |
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
30.3%
Financial Services
19.5%
Consumer Cyclical
10.0%
Industrials
9.0%
Healthcare
8.6%
Communication Services
7.4%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.7%
Real Estate
1.3%