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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,528.0 | $729K | 0.02% | NEW | — | $206.53 | +31.2% |
| 482 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,814.0 | $727K | 0.02% | NEW | — | $106.66 | +21.8% |
| 483 | GWW | WW GRAINGER INC | Industrials | 717.0 | $723K | 0.02% | NEW | — | $1009.05 | +30.0% |
| 484 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,774.0 | $721K | 0.02% | NEW | — | $92.71 | +59.5% |
| 485 | RACE | FERRARI N V | Consumer Cyclical | 1,947.0 | $720K | 0.02% | NEW | — | $369.66 | +18.1% |
| 486 | XLP | SELECT SECTOR SPDR TR | — | 9,180.0 | $713K | 0.02% | NEW | — | $77.68 | +10.7% |
| 487 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,967.0 | $712K | 0.02% | NEW | — | $71.42 | +5.4% |
| 488 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,444.0 | $706K | 0.02% | NEW | — | $288.74 | +21.5% |
| 489 | HON | HONEYWELL INTL INC | Industrials | 3,609.0 | $704K | 0.02% | NEW | — | $195.13 | +10.6% |
| 490 | MET | METLIFE INC | Financial Services | 8,915.0 | $704K | 0.02% | NEW | — | $78.94 | +19.5% |
| 491 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,294.0 | $704K | 0.02% | NEW | — | $111.80 | +16.2% |
| 492 | USPH | U S PHYSICAL THERAPY | Healthcare | 8,842.0 | $691K | 0.02% | NEW | — | $78.10 | +0.1% |
| 493 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 80,179.0 | $689K | 0.02% | NEW | — | $8.59 | -20.8% |
| 494 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 11,471.0 | $687K | 0.02% | NEW | — | $59.93 | -0.1% |
| 495 | IHF | ISHARES TR | — | 14,309.0 | $686K | 0.02% | NEW | — | $47.94 | +18.8% |
| 496 | HWM | HOWMET AEROSPACE INC | Industrials | 3,338.0 | $684K | 0.02% | NEW | — | $205.03 | +32.5% |
| 497 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 83,682.0 | $679K | 0.02% | NEW | — | $8.11 | -7.4% |
| 498 | ITRI | ITRON INC | Technology | 7,295.0 | $677K | 0.02% | NEW | — | $92.86 | +7.7% |
| 499 | SCHF | SCHWAB STRATEGIC TR | — | 27,926.0 | $671K | 0.02% | NEW | — | $24.04 | +18.4% |
| 500 | TFLR | T ROWE PRICE ETF INC | — | 12,980.0 | $667K | 0.02% | NEW | — | $51.40 | -1.3% |
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
30.9%
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%