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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BCS | BARCLAYS PLC | Financial Services | 10,991.0 | $233K | 0.01% | NEW | — | $21.16 | +7.9% |
| 42 | RELX | RELX PLC | Communication Services | 6,963.0 | $231K | 0.01% | NEW | — | $33.15 | +1.9% |
| 43 | DEO | DIAGEO PLC | Consumer Defensive | 3,086.0 | $230K | 0.01% | NEW | — | $74.46 | +12.6% |
| 44 | — | TOTALENERGIES SE | — | 2,496.0 | $227K | 0.01% | NEW | — | $91.01 | — |
| 45 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,952.0 | $227K | 0.01% | NEW | — | $45.80 | +3.1% |
| 46 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,403.0 | $227K | 0.01% | NEW | — | $94.38 | +49.9% |
| 47 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,425.0 | $226K | 0.01% | NEW | — | $158.82 | +13.7% |
| 48 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 11,021.0 | $225K | 0.01% | NEW | — | $20.42 | -0.5% |
| 49 | BKGI | BNY MELLON ETF TRUST | — | 4,941.0 | $220K | 0.01% | NEW | — | $44.54 | +2.4% |
| 50 | LGN | LEGENCE CORP | Industrials | 3,808.0 | $215K | 0.01% | NEW | — | $56.46 | +44.8% |
| 51 | XBI | SPDR SERIES TRUST | — | 1,657.0 | $212K | 0.01% | NEW | — | $127.75 | -0.9% |
| 52 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,229.0 | $210K | 0.01% | NEW | — | $18.70 | -21.4% |
| 53 | — | CENCORA INC | — | 663.0 | $208K | 0.01% | NEW | — | $314.19 | — |
| 54 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,506.0 | $207K | 0.01% | NEW | — | $82.43 | +5.3% |
| 55 | IYM | ISHARES TR | — | 1,173.0 | $206K | 0.01% | NEW | — | $175.92 | -0.2% |
| 56 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 726.0 | $205K | 0.01% | NEW | — | $282.37 | +19.4% |
| 57 | CVSA | COVISTA INC | Consumer Cyclical | 1,777.0 | $205K | 0.01% | NEW | — | $115.25 | +13.2% |
| 58 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,911.0 | $204K | 0.01% | NEW | — | $18.66 | -0.9% |
| 59 | MSEX | MIDDLESEX WTR CO | Utilities | 3,910.0 | $204K | 0.01% | NEW | — | $52.05 | -1.9% |
| 60 | — | NEBIUS GROUP N.V. | — | 1,945.0 | $202K | 0.01% | NEW | — | $103.76 | — |
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
27.4%
Financial Services
19.3%
Industrials
10.0%
Consumer Cyclical
9.1%
Healthcare
8.9%
Communication Services
6.9%
Consumer Defensive
6.6%
Energy
6.5%
Utilities
2.8%
Real Estate
1.3%