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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NLR | VANECK ETF TRUST | — | 11,340.0 | $1.4M | 0.05% | NEW | — | $124.21 | -3.4% |
| 342 | GEF | GREIF INC | Consumer Cyclical | 20,800.0 | $1.4M | 0.05% | NEW | — | $67.70 | +29.8% |
| 343 | SHYG | ISHARES TR | — | 32,784.0 | $1.4M | 0.05% | NEW | — | $42.87 | -1.5% |
| 344 | SPBO | SPDR SERIES TRUST | — | 47,453.0 | $1.4M | 0.05% | NEW | — | $29.34 | -3.2% |
| 345 | IDEV | ISHARES TR | — | 16,687.0 | $1.4M | 0.04% | NEW | — | $82.48 | +13.1% |
| 346 | — | INSTALLED BLDG PRODS INC | — | 5,280.0 | $1.4M | 0.04% | NEW | — | $259.40 | — |
| 347 | GTES | GATES INDL CORP PLC | Industrials | 63,061.0 | $1.4M | 0.04% | NEW | — | $21.47 | +20.6% |
| 348 | VBK | VANGUARD INDEX FDS | — | 4,478.0 | $1.4M | 0.04% | NEW | — | $302.11 | +18.7% |
| 349 | MGV | VANGUARD WORLD FD | — | 9,575.0 | $1.4M | 0.04% | NEW | — | $141.16 | +19.1% |
| 350 | VONG | VANGUARD SCOTTSDALE FDS | — | 11,096.0 | $1.4M | 0.04% | NEW | — | $121.75 | +3.5% |
| 351 | VBR | VANGUARD INDEX FDS | — | 6,378.0 | $1.4M | 0.04% | NEW | — | $211.80 | +17.7% |
| 352 | MWA | MUELLER WTR PRODS INC | Industrials | 55,977.0 | $1.3M | 0.04% | NEW | — | $23.82 | +4.7% |
| 353 | CLS | CELESTICA INC | Technology | 4,488.0 | $1.3M | 0.04% | NEW | — | $295.61 | +0.3% |
| 354 | SIL | GLOBAL X FDS | — | 15,880.0 | $1.3M | 0.04% | NEW | — | $83.52 | +19.2% |
| 355 | URI | UNITED RENTALS INC | Industrials | 1,622.0 | $1.3M | 0.04% | NEW | — | $809.73 | +35.7% |
| 356 | SYK | STRYKER CORPORATION | Healthcare | 3,732.0 | $1.3M | 0.04% | NEW | — | $351.49 | -6.3% |
| 357 | WMB | WILLIAMS COS INC | Energy | 21,616.0 | $1.3M | 0.04% | NEW | — | $60.11 | +17.3% |
| 358 | EQIX | EQUINIX INC | Real Estate | 1,678.0 | $1.3M | 0.04% | NEW | — | $766.35 | +39.0% |
| 359 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,190.0 | $1.3M | 0.04% | NEW | — | $580.71 | -8.1% |
| 360 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,699.0 | $1.3M | 0.04% | NEW | — | $222.66 | +8.8% |
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
30.9%
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%