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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,729.0 | $482K | 0.02% | NEW | — | $278.96 | -11.4% |
| 582 | STWD | STARWOOD PPTY TR INC | Real Estate | 26,650.0 | $480K | 0.02% | NEW | — | $18.01 | -6.6% |
| 583 | GCOW | PACER FDS TR | — | 11,618.0 | $479K | 0.02% | NEW | — | $41.23 | +13.0% |
| 584 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,978.0 | $478K | 0.02% | NEW | — | $160.62 | -6.0% |
| 585 | HQY | HEALTHEQUITY INC | Healthcare | 5,207.0 | $477K | 0.02% | NEW | — | $91.61 | -7.6% |
| 586 | NGG | NATIONAL GRID PLC | Utilities | 6,106.0 | $472K | 0.01% | NEW | — | $77.36 | +8.8% |
| 587 | IVOV | VANGUARD ADMIRAL FDS INC | — | 4,667.0 | $471K | 0.01% | NEW | — | $101.02 | +6.6% |
| 588 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,080.0 | $470K | 0.01% | NEW | — | $92.53 | +1.3% |
| 589 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 37,303.0 | $470K | 0.01% | NEW | — | $12.59 | — |
| 590 | — | ISHARES TR | — | 20,457.0 | $468K | 0.01% | NEW | — | $22.88 | — |
| 591 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,344.0 | $464K | 0.01% | NEW | — | $197.97 | +6.9% |
| 592 | VITL | VITAL FARMS INC | Consumer Defensive | 14,364.0 | $459K | 0.01% | NEW | — | $31.94 | -71.3% |
| 593 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 10,292.0 | $456K | 0.01% | NEW | — | $44.29 | +4.2% |
| 594 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 5,060.0 | $455K | 0.01% | NEW | — | $89.94 | -3.5% |
| 595 | PAYX | PAYCHEX INC | Industrials | 3,985.0 | $447K | 0.01% | NEW | — | $112.20 | -15.8% |
| 596 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,876.0 | $446K | 0.01% | NEW | — | $56.62 | +15.3% |
| 597 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,392.0 | $439K | 0.01% | NEW | — | $99.93 | -8.1% |
| 598 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,630.0 | $439K | 0.01% | NEW | — | $269.18 | -0.1% |
| 599 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,252.0 | $437K | 0.01% | NEW | — | $102.89 | -30.8% |
| 600 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 10,533.0 | $437K | 0.01% | NEW | — | $41.53 | +7.6% |
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%