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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,272.0 | $566K | 0.02% | NEW | — | $444.82 | -81.6% |
| 542 | JBL | JABIL INC | Technology | 2,480.0 | $565K | 0.02% | NEW | — | $228.02 | +46.0% |
| 543 | VHT | VANGUARD WORLD FD | — | 1,959.0 | $564K | 0.02% | NEW | — | $287.97 | -4.6% |
| 544 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,612.0 | $561K | 0.02% | NEW | — | $52.84 | +16.3% |
| 545 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,257.0 | $558K | 0.02% | NEW | — | $247.04 | +17.1% |
| 546 | AXON | AXON ENTERPRISE INC | Industrials | 969.0 | $550K | 0.02% | NEW | — | $567.93 | -29.8% |
| 547 | GFL | GFL ENVIRONMENTAL INC | Industrials | 12,796.0 | $550K | 0.02% | NEW | — | $42.95 | -14.2% |
| 548 | ED | CONSOLIDATED EDISON INC | Utilities | 5,500.0 | $546K | 0.02% | NEW | — | $99.34 | +7.2% |
| 549 | IGSB | ISHARES TR | — | 10,257.0 | $542K | 0.02% | NEW | — | $52.88 | -1.1% |
| 550 | FXL | FIRST TR EXCHANGE TRADED FD | — | 3,211.0 | $540K | 0.02% | NEW | — | $168.28 | +15.9% |
| 551 | XEL | XCEL ENERGY INC | Utilities | 7,292.0 | $539K | 0.02% | NEW | — | $73.86 | +7.9% |
| 552 | SPYD | SPDR SERIES TRUST | — | 12,417.0 | $537K | 0.02% | NEW | — | $43.25 | +8.8% |
| 553 | ISCB | ISHARES TR | — | 8,257.0 | $537K | 0.02% | NEW | — | $65.01 | +8.6% |
| 554 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,059.0 | $532K | 0.02% | NEW | — | $37.87 | +16.5% |
| 555 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 10,254.0 | $532K | 0.02% | NEW | — | $51.87 | +4.6% |
| 556 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 19,119.0 | $531K | 0.02% | NEW | — | $27.78 | +4.4% |
| 557 | HYS | PIMCO ETF TR | — | 5,543.0 | $526K | 0.02% | NEW | — | $94.82 | -1.5% |
| 558 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 21,766.0 | $523K | 0.02% | NEW | — | $24.02 | +35.8% |
| 559 | FDUS | FIDUS INVT CORP | Financial Services | 27,051.0 | $522K | 0.02% | NEW | — | $19.30 | -4.4% |
| 560 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,696.0 | $521K | 0.02% | NEW | — | $53.76 | +9.1% |
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%