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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ITA | ISHARES TR | — | 5,379.0 | $1.2M | 0.04% | NEW | — | $214.69 | +4.0% |
| 382 | DELL | DELL TECHNOLOGIES INC | Technology | 9,160.0 | $1.2M | 0.04% | NEW | — | $125.94 | +86.8% |
| 383 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10,839.0 | $1.2M | 0.04% | NEW | — | $106.14 | -0.0% |
| 384 | RWL | INVESCO EXCH TRADED FD TR II | — | 9,970.0 | $1.1M | 0.04% | NEW | — | $114.51 | +9.3% |
| 385 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,275.0 | $1.1M | 0.04% | NEW | — | $79.73 | -1.1% |
| 386 | INTU | INTUIT | Technology | 1,714.0 | $1.1M | 0.04% | NEW | — | $662.52 | -39.7% |
| 387 | SHV | ISHARES TR | — | 10,279.0 | $1.1M | 0.04% | NEW | — | $110.15 | +0.1% |
| 388 | CXT | CRANE NXT CO | Industrials | 24,034.0 | $1.1M | 0.04% | NEW | — | $47.07 | -19.4% |
| 389 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 29,312.0 | $1.1M | 0.04% | NEW | — | $38.32 | +7.7% |
| 390 | SDY | SPDR SERIES TRUST | — | 8,002.0 | $1.1M | 0.04% | NEW | — | $139.16 | +6.4% |
| 391 | PGR | PROGRESSIVE CORP | Financial Services | 4,888.0 | $1.1M | 0.04% | NEW | — | $227.72 | -10.9% |
| 392 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,504.0 | $1.1M | 0.04% | NEW | — | $242.39 | -24.9% |
| 393 | STIP | ISHARES TR | — | 10,608.0 | $1.1M | 0.04% | NEW | — | $102.39 | +1.0% |
| 394 | AMLP | ALPS ETF TR | — | 22,898.0 | $1.1M | 0.04% | NEW | — | $47.02 | +15.7% |
| 395 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 39,508.0 | $1.1M | 0.04% | NEW | — | $27.10 | -1.0% |
| 396 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,200.0 | $1.1M | 0.04% | NEW | — | $95.35 | -40.6% |
| 397 | AVUS | AMERICAN CENTY ETF TR | — | 9,450.0 | $1.1M | 0.04% | NEW | — | $111.78 | +11.8% |
| 398 | ACN | ACCENTURE PLC IRELAND | Technology | 3,922.0 | $1.1M | 0.03% | NEW | — | $268.30 | -33.2% |
| 399 | BMI | BADGER METER INC | Technology | 6,020.0 | $1.0M | 0.03% | NEW | — | $174.41 | -32.3% |
| 400 | VMC | VULCAN MATLS CO | Basic Materials | 3,645.0 | $1.0M | 0.03% | NEW | — | $285.22 | -9.0% |
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%