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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PYLD | PIMCO ETF TR | — | 16,275.0 | $426K | 0.01% | NEW | — | $26.20 | +0.7% |
| 22 | DTCR | GLOBAL X FDS | — | 16,324.0 | $390K | 0.01% | NEW | — | $23.92 | +19.0% |
| 23 | URA | GLOBAL X FDS | — | 7,683.0 | $372K | 0.01% | NEW | — | $48.44 | -10.7% |
| 24 | DFAS | DIMENSIONAL ETF TRUST | — | 5,065.0 | $360K | 0.01% | NEW | — | $71.13 | +14.6% |
| 25 | PSN | PARSONS CORP DEL | Industrials | 6,343.0 | $344K | 0.01% | NEW | — | $54.17 | +3.9% |
| 26 | TBIL | RBB FD INC | — | 6,849.0 | $341K | 0.01% | NEW | — | $49.86 | +0.1% |
| 27 | SNY | SANOFI SA | Healthcare | 7,062.0 | $340K | 0.01% | NEW | — | $48.18 | -10.4% |
| 28 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,029.0 | $336K | 0.01% | NEW | — | $165.70 | +9.3% |
| 29 | DOW | DOW HLDGS INC | Basic Materials | 7,972.0 | $332K | 0.01% | NEW | — | $41.65 | -33.5% |
| 30 | AXTI | AXT INC | Technology | 5,820.0 | $332K | 0.01% | NEW | — | $56.98 | -0.6% |
| 31 | LSGR | NATIXIS ETF TRUST II | — | 8,205.0 | $323K | 0.01% | NEW | — | $39.39 | +8.7% |
| 32 | SCHG | SCHWAB STRATEGIC TR | — | 10,040.0 | $292K | 0.01% | NEW | — | $29.13 | +17.1% |
| 33 | SLB | SLB LIMITED | Energy | 5,639.0 | $290K | 0.01% | NEW | — | $51.39 | -12.2% |
| 34 | Q | QNITY ELECTRONICS INC | Technology | 2,415.0 | $279K | 0.01% | NEW | — | $115.38 | +22.9% |
| 35 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,401.0 | $274K | 0.01% | NEW | — | $195.40 | +11.4% |
| 36 | IGV | ISHARES TR | — | 3,339.0 | $267K | 0.01% | NEW | — | $80.05 | +16.9% |
| 37 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 13,152.0 | $257K | 0.01% | NEW | — | $19.53 | +0.0% |
| 38 | IBB | ISHARES TR | — | 1,471.0 | $248K | 0.01% | NEW | — | $168.86 | +15.9% |
| 39 | SAP | SAP SE | Technology | 1,434.0 | $246K | 0.01% | NEW | — | $171.21 | -5.0% |
| 40 | RKLB | ROCKET LAB CORP | Industrials | 3,762.0 | $242K | 0.01% | NEW | — | $64.22 | +56.4% |
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
27.4%
Financial Services
19.3%
Industrials
10.0%
Consumer Cyclical
9.1%
Healthcare
8.9%
Communication Services
6.9%
Consumer Defensive
6.6%
Energy
6.5%
Utilities
2.8%
Real Estate
1.3%