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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BROS | DUTCH BROS INC | Consumer Cyclical | 10,140.0 | $621K | 0.02% | NEW | — | $61.22 | +17.9% |
| 522 | HAS | HASBRO INC | Consumer Cyclical | 7,560.0 | $620K | 0.02% | NEW | — | $82.00 | -2.3% |
| 523 | XAR | SPDR SERIES TRUST | — | 2,494.0 | $602K | 0.02% | NEW | — | $241.24 | +19.2% |
| 524 | FMAT | FIDELITY COVINGTON TRUST | — | 11,248.0 | $597K | 0.02% | NEW | — | $53.11 | +12.1% |
| 525 | USB | US BANCORP DEL | Financial Services | 11,130.0 | $594K | 0.02% | NEW | — | $53.36 | +15.7% |
| 526 | DHR | DANAHER CORPORATION | Healthcare | 2,592.0 | $593K | 0.02% | NEW | — | $228.93 | -13.5% |
| 527 | ANGL | VANECK ETF TRUST | — | 20,186.0 | $593K | 0.02% | NEW | — | $29.37 | -0.7% |
| 528 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 36,769.0 | $592K | 0.02% | NEW | — | $16.10 | +14.7% |
| 529 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,464.0 | $589K | 0.02% | NEW | — | $170.00 | +43.2% |
| 530 | SPGI | S&P GLOBAL INC | Financial Services | 1,122.0 | $586K | 0.02% | NEW | — | $522.59 | -15.8% |
| 531 | MUNI | PIMCO ETF TR | — | 11,187.0 | $586K | 0.02% | NEW | — | $52.41 | +0.1% |
| 532 | LIN | LINDE PLC | Basic Materials | 1,372.0 | $585K | 0.02% | NEW | — | $426.48 | +28.2% |
| 533 | — | J P MORGAN EXCHANGE TRADED F | — | 11,470.0 | $580K | 0.02% | NEW | — | $50.59 | — |
| 534 | HDB | HDFC BANK LTD | Financial Services | 15,851.0 | $579K | 0.02% | NEW | — | $36.54 | -29.5% |
| 535 | CUBE | CUBESMART | Real Estate | 16,053.0 | $579K | 0.02% | NEW | — | $36.05 | +13.7% |
| 536 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,845.0 | $578K | 0.02% | NEW | — | $73.63 | — |
| 537 | IOO | ISHARES TR | — | 4,517.0 | $572K | 0.02% | NEW | — | $126.67 | +8.3% |
| 538 | SPMD | SPDR SERIES TRUST | — | 9,837.0 | $570K | 0.02% | NEW | — | $57.91 | +15.1% |
| 539 | CSX | CSX CORP | Industrials | 15,676.0 | $568K | 0.02% | NEW | — | $36.25 | +34.9% |
| 540 | CGBL | CAPITAL GROUP CORE BALANCED | — | 16,035.0 | $567K | 0.02% | NEW | — | $35.33 | +6.8% |
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%