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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PAYC | PAYCOM SOFTWARE INC | Technology | 11,122.0 | $1.8M | 0.06% | NEW | — | $159.36 | +43.7% |
| 302 | B | BARRICK MNG CORP | Basic Materials | 40,334.0 | $1.8M | 0.06% | NEW | — | $43.55 | +9.3% |
| 303 | MGC | VANGUARD WORLD FD | — | 6,988.0 | $1.8M | 0.06% | NEW | — | $251.18 | +11.5% |
| 304 | — | PIPER SANDLER COMPANIES | — | 5,124.0 | $1.7M | 0.06% | NEW | — | $339.75 | — |
| 305 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 34,284.0 | $1.7M | 0.06% | NEW | — | $50.50 | -1.6% |
| 306 | QUAL | ISHARES TR | — | 8,625.0 | $1.7M | 0.06% | NEW | — | $198.64 | +12.4% |
| 307 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 31,756.0 | $1.7M | 0.06% | NEW | — | $53.94 | +24.2% |
| 308 | AVA | AVISTA CORP | Utilities | 44,063.0 | $1.7M | 0.06% | NEW | — | $38.54 | -2.5% |
| 309 | WT | WISDOMTREE INC | Financial Services | 138,589.0 | $1.7M | 0.06% | NEW | — | $12.19 | +92.9% |
| 310 | EME | EMCOR GROUP INC | Industrials | 2,751.0 | $1.7M | 0.06% | NEW | — | $611.86 | +26.9% |
| 311 | BND | VANGUARD BD INDEX FDS | — | 22,706.0 | $1.7M | 0.06% | NEW | — | $74.07 | -2.5% |
| 312 | POR | PORTLAND GEN ELEC CO | Utilities | 35,034.0 | $1.7M | 0.06% | NEW | — | $47.99 | +3.3% |
| 313 | VCLT | VANGUARD SCOTTSDALE FDS | — | 22,048.0 | $1.7M | 0.06% | NEW | — | $75.85 | -5.4% |
| 314 | BA | BOEING CO | Industrials | 7,636.0 | $1.7M | 0.05% | NEW | — | $217.15 | -1.4% |
| 315 | — | CYBERARK SOFTWARE LTD | — | 3,713.0 | $1.7M | 0.05% | NEW | — | $446.06 | — |
| 316 | VRT | VERTIV HOLDINGS CO | Industrials | 10,198.0 | $1.7M | 0.05% | NEW | — | $162.01 | +61.7% |
| 317 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,428.0 | $1.7M | 0.05% | NEW | — | $62.47 | +17.5% |
| 318 | FDX | FEDEX CORP | Industrials | 5,623.0 | $1.6M | 0.05% | NEW | — | $288.90 | +12.5% |
| 319 | SPYI | NEOS ETF TRUST | — | 30,402.0 | $1.6M | 0.05% | NEW | — | $52.53 | +1.8% |
| 320 | DJD | INVESCO EXCHANGE TRADED FD T | — | 27,648.0 | $1.6M | 0.05% | NEW | — | $57.14 | +16.1% |
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
30.9%
Financial Services
19.5%
Consumer Cyclical
10.0%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.6%
Consumer Defensive
5.6%
Energy
4.4%
Utilities
2.7%
Real Estate
1.3%