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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | CUSHMAN AND WAKEFIELD LTD | — | 58,703.0 | $950K | 0.03% | NEW | — | $16.19 | — |
| 422 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,425.0 | $941K | 0.03% | NEW | — | $173.54 | +6.2% |
| 423 | ARGX | ARGENX SE | Healthcare | 1,119.0 | $941K | 0.03% | NEW | — | $840.95 | -4.4% |
| 424 | DFAI | DIMENSIONAL ETF TRUST | — | 24,576.0 | $937K | 0.03% | NEW | — | $38.11 | +8.8% |
| 425 | KR | KROGER CO | Consumer Defensive | 14,897.0 | $931K | 0.03% | NEW | — | $62.48 | +13.0% |
| 426 | PH | PARKER-HANNIFIN CORP | Industrials | 1,056.0 | $929K | 0.03% | NEW | — | $879.38 | -3.0% |
| 427 | DGRW | WISDOMTREE TR | — | 10,322.0 | $923K | 0.03% | NEW | — | $89.44 | +7.2% |
| 428 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,350.0 | $919K | 0.03% | NEW | — | $144.77 | -82.0% |
| 429 | IRM | IRON MTN INC DEL | Real Estate | 11,043.0 | $916K | 0.03% | NEW | — | $82.95 | +48.9% |
| 430 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 26,583.0 | $913K | 0.03% | NEW | — | $34.35 | +5.4% |
| 431 | PBA | PEMBINA PIPELINE CORP | Energy | 23,824.0 | $907K | 0.03% | NEW | — | $38.06 | +30.2% |
| 432 | SPIP | SPDR SERIES TRUST | — | 34,938.0 | $907K | 0.03% | NEW | — | $25.95 | -0.3% |
| 433 | OKE | ONEOK INC NEW | Energy | 12,267.0 | $902K | 0.03% | NEW | — | $73.50 | +29.6% |
| 434 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,921.0 | $900K | 0.03% | NEW | — | $468.76 | +31.6% |
| 435 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,098.0 | $899K | 0.03% | NEW | — | $290.07 | +5.3% |
| 436 | VTIP | VANGUARD MALVERN FDS | — | 18,046.0 | $893K | 0.03% | NEW | — | $49.46 | +1.7% |
| 437 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 13,164.0 | $890K | 0.03% | NEW | — | $67.64 | +6.8% |
| 438 | EQT | EQT CORP | Energy | 16,588.0 | $889K | 0.03% | NEW | — | $53.60 | +7.2% |
| 439 | LEN | LENNAR CORP | Consumer Cyclical | 8,618.0 | $886K | 0.03% | NEW | — | $102.80 | -19.3% |
| 440 | FISV | FISERV INC | Technology | 12,759.0 | $857K | 0.03% | NEW | — | $67.18 | -16.6% |
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%