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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 21,682.0 | $230K | 0.01% | NEW | — | $10.63 | -0.3% |
| 762 | RVNU | DBX ETF TR | — | 9,361.0 | $230K | 0.01% | NEW | — | $24.54 | +0.5% |
| 763 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,695.0 | $229K | 0.01% | NEW | — | $135.22 | +8.8% |
| 764 | GVIP | GOLDMAN SACHS ETF TR | — | 1,474.0 | $228K | 0.01% | NEW | — | $154.90 | +11.6% |
| 765 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 5,615.0 | $228K | 0.01% | NEW | — | $40.54 | +22.3% |
| 766 | IYH | ISHARES TR | — | 3,496.0 | $228K | 0.01% | NEW | — | $65.10 | +13.5% |
| 767 | KBE | SPDR SERIES TRUST | — | 3,742.0 | $227K | 0.01% | NEW | — | $60.70 | +13.2% |
| 768 | IBHF | ISHARES TR | — | 9,838.0 | $227K | 0.01% | NEW | — | $23.08 | -2.4% |
| 769 | FUND | SPROTT FOCUS TR INC | Financial Services | 26,083.0 | $226K | 0.01% | NEW | — | $8.68 | +25.3% |
| 770 | QQQH | NEOS ETF TRUST | — | 4,161.0 | $226K | 0.01% | NEW | — | $54.31 | +1.0% |
| 771 | DVYE | ISHARES INC | — | 7,230.0 | $225K | 0.01% | NEW | — | $31.16 | +13.8% |
| 772 | COIN | COINBASE GLOBAL INC | Financial Services | 988.0 | $223K | 0.01% | NEW | — | $226.14 | -17.5% |
| 773 | CSL | CARLISLE COS INC | Industrials | 697.0 | $223K | 0.01% | NEW | — | $319.86 | +15.0% |
| 774 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 774.0 | $222K | 0.01% | NEW | — | $287.25 | +13.7% |
| 775 | ORI | OLD REP INTL CORP | Financial Services | 4,867.0 | $222K | 0.01% | NEW | — | $45.64 | -8.9% |
| 776 | BDX | BECTON DICKINSON & CO | Healthcare | 1,143.0 | $222K | 0.01% | NEW | — | $152.57 | +25.8% |
| 777 | DDOG | DATADOG INC | Technology | 1,626.0 | $221K | 0.01% | NEW | — | $135.99 | +73.3% |
| 778 | — | VIKING HOLDINGS LTD | — | 3,094.0 | $221K | 0.01% | NEW | — | $71.41 | — |
| 779 | IBDS | ISHARES TR | — | 9,055.0 | $220K | 0.01% | NEW | — | $24.28 | -0.3% |
| 780 | CET | CENTRAL SECS CORP | Financial Services | 4,331.0 | $220K | 0.01% | NEW | — | $50.72 | +8.0% |
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
30.9%
Financial Services
19.5%
Consumer Cyclical
10.0%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.6%
Consumer Defensive
5.6%
Energy
4.4%
Utilities
2.7%
Real Estate
1.3%