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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IEMG | ISHARES INC | — | 41,625.0 | $2.8M | 0.09% | NEW | — | $67.22 | +18.8% |
| 242 | SNA | SNAP ON INC | Industrials | 8,106.0 | $2.8M | 0.09% | NEW | — | $344.64 | +19.6% |
| 243 | GEV | GE VERNOVA INC | Utilities | 4,193.0 | $2.7M | 0.09% | NEW | — | $653.62 | +70.3% |
| 244 | FDVV | FIDELITY COVINGTON TRUST | — | 48,281.0 | $2.7M | 0.09% | NEW | — | $56.69 | +8.1% |
| 245 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 38,152.0 | $2.7M | 0.09% | NEW | — | $71.45 | +26.9% |
| 246 | SHOP | SHOPIFY INC | Technology | 16,817.0 | $2.7M | 0.09% | NEW | — | $160.97 | -25.8% |
| 247 | INGR | INGREDION INC | Consumer Defensive | 24,165.0 | $2.7M | 0.09% | NEW | — | $110.26 | -11.5% |
| 248 | USHY | ISHARES TR | — | 71,217.0 | $2.7M | 0.09% | NEW | — | $37.40 | -1.4% |
| 249 | USMV | ISHARES TR | — | 27,985.0 | $2.6M | 0.09% | NEW | — | $94.16 | +4.0% |
| 250 | QDPL | PACER FDS TR | — | 61,169.0 | $2.6M | 0.09% | NEW | — | $42.48 | +6.8% |
| 251 | EFAV | ISHARES TR | — | 30,090.0 | $2.6M | 0.09% | NEW | — | $86.25 | +3.2% |
| 252 | SPSM | SPDR SERIES TRUST | — | 55,020.0 | $2.6M | 0.08% | NEW | — | $46.86 | +21.5% |
| 253 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 18,654.0 | $2.6M | 0.08% | NEW | — | $137.97 | -0.4% |
| 254 | — | ETSY INC | — | 46,368.0 | $2.6M | 0.08% | NEW | — | $55.44 | — |
| 255 | QYLD | GLOBAL X FDS | — | 143,455.0 | $2.5M | 0.08% | NEW | — | $17.67 | +2.4% |
| 256 | DVY | ISHARES TR | — | 17,889.0 | $2.5M | 0.08% | NEW | — | $141.14 | +12.7% |
| 257 | NVS | NOVARTIS AG | Healthcare | 18,219.0 | $2.5M | 0.08% | NEW | — | $137.88 | +16.0% |
| 258 | ADI | ANALOG DEVICES INC | Technology | 9,207.0 | $2.5M | 0.08% | NEW | — | $271.20 | +39.1% |
| 259 | CW | CURTISS WRIGHT CORP | Industrials | 4,515.0 | $2.5M | 0.08% | NEW | — | $551.38 | +37.9% |
| 260 | NEM | NEWMONT CORP | Basic Materials | 24,894.0 | $2.5M | 0.08% | NEW | — | $99.85 | -2.8% |
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%