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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BIV | VANGUARD BD INDEX FDS | — | 31,488.0 | $2.5M | 0.08% | NEW | — | $77.88 | -2.2% |
| 262 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,203.0 | $2.4M | 0.08% | NEW | — | $160.41 | +16.8% |
| 263 | WDC | WESTERN DIGITAL CORP | Technology | 13,966.0 | $2.4M | 0.08% | NEW | — | $172.27 | +167.9% |
| 264 | GD | GENERAL DYNAMICS CORP | Industrials | 7,139.0 | $2.4M | 0.08% | NEW | — | $336.67 | +1.2% |
| 265 | HPQ | HP INC | Technology | 107,115.0 | $2.4M | 0.08% | NEW | — | $22.28 | -4.4% |
| 266 | MPC | MARATHON PETE CORP | Energy | 14,657.0 | $2.4M | 0.08% | NEW | — | $162.63 | +57.8% |
| 267 | OC | OWENS CORNING NEW | Industrials | 20,493.0 | $2.3M | 0.07% | NEW | — | $111.91 | -0.1% |
| 268 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22,624.0 | $2.3M | 0.07% | NEW | — | $100.89 | -3.2% |
| 269 | TLT | ISHARES TR | — | 25,996.0 | $2.3M | 0.07% | NEW | — | $87.16 | -3.8% |
| 270 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10,333.0 | $2.2M | 0.07% | NEW | — | $217.08 | +40.5% |
| 271 | — | JBT MAREL CORPORATION | — | 14,886.0 | $2.2M | 0.07% | NEW | — | $150.67 | — |
| 272 | RY | ROYAL BK CDA | Financial Services | 12,841.0 | $2.2M | 0.07% | NEW | — | $170.50 | +9.6% |
| 273 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,543.0 | $2.2M | 0.07% | NEW | — | $480.60 | +3.8% |
| 274 | EPI | WISDOMTREE TR | — | 46,794.0 | $2.2M | 0.07% | NEW | — | $46.29 | -9.3% |
| 275 | VALE | VALE S A | Basic Materials | 164,710.0 | $2.1M | 0.07% | NEW | — | $13.03 | +24.9% |
| 276 | FIX | COMFORT SYS USA INC | Industrials | 2,296.0 | $2.1M | 0.07% | NEW | — | $933.62 | +99.2% |
| 277 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,152.0 | $2.1M | 0.07% | NEW | — | $208.74 | +3.9% |
| 278 | BIL | SPDR SERIES TRUST | — | 23,088.0 | $2.1M | 0.07% | NEW | — | $91.38 | +0.2% |
| 279 | VLO | VALERO ENERGY CORP | Energy | 12,718.0 | $2.1M | 0.07% | NEW | — | $162.79 | +56.7% |
| 280 | HCA | HCA HEALTHCARE INC | Healthcare | 4,418.0 | $2.1M | 0.07% | NEW | — | $466.87 | -15.0% |
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%