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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,389.0 | $667K | 0.02% | NEW | — | $53.83 | +19.7% |
| 502 | MTUM | ISHARES TR | — | 2,657.0 | $665K | 0.02% | NEW | — | $250.31 | +21.9% |
| 503 | HYG | ISHARES TR | — | 8,230.0 | $664K | 0.02% | NEW | — | $80.63 | -1.3% |
| 504 | ZTS | ZOETIS INC | Healthcare | 5,231.0 | $658K | 0.02% | NEW | — | $125.83 | -38.2% |
| 505 | NI | NISOURCE INC | Utilities | 15,679.0 | $655K | 0.02% | NEW | — | $41.76 | -2.7% |
| 506 | MMM | 3M CO | Industrials | 4,084.0 | $654K | 0.02% | NEW | — | $160.12 | +11.8% |
| 507 | JMBS | JANUS DETROIT STR TR | — | 14,273.0 | $652K | 0.02% | NEW | — | $45.69 | -2.9% |
| 508 | HYLB | DBX ETF TR | — | 17,705.0 | $652K | 0.02% | NEW | — | $36.83 | -1.4% |
| 509 | IJK | ISHARES TR | — | 6,675.0 | $647K | 0.02% | NEW | — | $96.88 | +19.2% |
| 510 | VLU | SPDR SERIES TRUST | — | 3,066.0 | $646K | 0.02% | NEW | — | $210.64 | +17.8% |
| 511 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 22,342.0 | $644K | 0.02% | NEW | — | $28.82 | -0.9% |
| 512 | — | VIRTUS EQUITY & CONV INCM FD | — | 25,768.0 | $642K | 0.02% | NEW | — | $24.92 | — |
| 513 | FSLR | FIRST SOLAR INC | Energy | 2,437.0 | $637K | 0.02% | NEW | — | $261.23 | -18.0% |
| 514 | FXH | FIRST TR EXCHANGE TRADED FD | — | 5,583.0 | $635K | 0.02% | NEW | — | $113.82 | +18.8% |
| 515 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,740.0 | $634K | 0.02% | NEW | — | $169.53 | +27.4% |
| 516 | ACWX | ISHARES TR | — | 9,434.0 | $633K | 0.02% | NEW | — | $67.14 | +16.1% |
| 517 | TFI | SPDR SERIES TRUST | — | 13,838.0 | $633K | 0.02% | NEW | — | $45.71 | -1.8% |
| 518 | INTC | INTEL CORP | Technology | 17,130.0 | $632K | 0.02% | NEW | — | $36.90 | +144.1% |
| 519 | FV | FIRST TR EXCHANGE TRADED FD | — | 9,924.0 | $624K | 0.02% | NEW | — | $62.92 | +17.5% |
| 520 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,025.0 | $622K | 0.02% | NEW | — | $44.34 | +19.7% |
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%