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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 24,792.0 | $1.0M | 0.03% | NEW | — | $41.86 | -3.0% |
| 402 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 38,932.0 | $1.0M | 0.03% | NEW | — | $26.58 | +22.6% |
| 403 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 39,356.0 | $1.0M | 0.03% | NEW | — | $26.18 | -40.6% |
| 404 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,615.0 | $1.0M | 0.03% | NEW | — | $393.34 | -21.5% |
| 405 | IMCV | ISHARES TR | — | 12,368.0 | $1.0M | 0.03% | NEW | — | $82.34 | +7.2% |
| 406 | ALL | ALLSTATE CORP | Financial Services | 4,877.0 | $1.0M | 0.03% | NEW | — | $208.19 | +4.4% |
| 407 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 57,857.0 | $1.0M | 0.03% | NEW | — | $17.35 | -9.7% |
| 408 | GDXJ | VANECK ETF TRUST | — | 8,803.0 | $1.0M | 0.03% | NEW | — | $113.78 | -3.0% |
| 409 | MORN | MORNINGSTAR INC | Financial Services | 4,602.0 | $1.0M | 0.03% | NEW | — | $217.32 | -21.9% |
| 410 | IEI | ISHARES TR | — | 8,257.0 | $986K | 0.03% | NEW | — | $119.35 | -2.1% |
| 411 | VNT | VONTIER CORPORATION | Technology | 26,414.0 | $982K | 0.03% | NEW | — | $37.18 | -24.5% |
| 412 | TMUS | T-MOBILE US INC | Communication Services | 4,835.0 | $982K | 0.03% | NEW | — | $203.06 | -7.0% |
| 413 | CELC | CELCUITY INC | Healthcare | 9,802.0 | $978K | 0.03% | NEW | — | $99.74 | +37.3% |
| 414 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,548.0 | $971K | 0.03% | NEW | — | $49.65 | -12.0% |
| 415 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 26,361.0 | $965K | 0.03% | NEW | — | $36.60 | -0.3% |
| 416 | XLY | SELECT SECTOR SPDR TR | — | 8,078.0 | $965K | 0.03% | NEW | — | $119.42 | -1.9% |
| 417 | VPL | VANGUARD INTL EQUITY INDEX F | — | 10,649.0 | $963K | 0.03% | NEW | — | $90.40 | +22.5% |
| 418 | ENB | ENBRIDGE INC | Energy | 20,073.0 | $960K | 0.03% | NEW | — | $47.83 | +20.2% |
| 419 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,459.0 | $957K | 0.03% | NEW | — | $389.21 | +14.8% |
| 420 | MPLX | MPLX LP | Energy | 17,813.0 | $951K | 0.03% | NEW | — | $53.37 | +4.3% |
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%