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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 409.0 | $247K | 0.01% | NEW | — | $605.01 | -20.5% |
| 742 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 20,869.0 | $247K | 0.01% | NEW | — | $11.82 | -1.1% |
| 743 | BKDV | BNY MELLON ETF TRUST II | — | 8,470.0 | $246K | 0.01% | NEW | — | $29.02 | +10.5% |
| 744 | MCO | MOODYS CORP | Financial Services | 477.0 | $244K | 0.01% | NEW | — | $511.73 | -15.9% |
| 745 | — | MOOG INC | — | 1,002.0 | $244K | 0.01% | NEW | — | $243.55 | — |
| 746 | FLR | FLUOR CORP NEW | Industrials | 6,133.0 | $243K | 0.01% | NEW | — | $39.63 | +6.9% |
| 747 | CCI | CROWN CASTLE INC | Real Estate | 2,725.0 | $242K | 0.01% | NEW | — | $88.87 | +3.4% |
| 748 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,164.0 | $242K | 0.01% | NEW | — | $111.82 | -19.7% |
| 749 | XME | SPDR SERIES TRUST | — | 2,335.0 | $242K | 0.01% | NEW | — | $103.61 | +6.6% |
| 750 | RIO | RIO TINTO PLC | Basic Materials | 3,006.0 | $241K | 0.01% | NEW | — | $80.03 | +27.1% |
| 751 | TEL | TE CONNECTIVITY PLC | Technology | 1,055.0 | $240K | 0.01% | NEW | — | $227.51 | -12.8% |
| 752 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 11,500.0 | $239K | 0.01% | NEW | — | $20.79 | -2.4% |
| 753 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,078.0 | $239K | 0.01% | NEW | — | $47.06 | +9.0% |
| 754 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 395.0 | $238K | 0.01% | NEW | — | $603.59 | +8.3% |
| 755 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,438.0 | $238K | 0.01% | NEW | — | $37.00 | -12.5% |
| 756 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,031.0 | $237K | 0.01% | NEW | — | $33.67 | +51.0% |
| 757 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,998.0 | $236K | 0.01% | NEW | — | $23.65 | +2.3% |
| 758 | MLI | MUELLER INDS INC | Industrials | 2,041.0 | $234K | 0.01% | NEW | — | $114.80 | +15.2% |
| 759 | FXN | FIRST TR EXCHANGE TRADED FD | — | 14,173.0 | $233K | 0.01% | NEW | — | $16.47 | +38.8% |
| 760 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,297.0 | $231K | 0.01% | NEW | — | $22.43 | -28.7% |
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
30.3%
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%