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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VDC | VANGUARD WORLD FD | — | 898.0 | $202K | 0.01% | NEW | — | $224.63 | +4.3% |
| 62 | SCD | LMP CAP & INCOME FD INC | Financial Services | 12,192.0 | $182K | 0.01% | NEW | — | $14.93 | +1.7% |
| 63 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,200.0 | $146K | 0.01% | NEW | — | $10.30 | +3.1% |
| 64 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 11,134.0 | $134K | 0.00% | NEW | — | $12.06 | -2.7% |
| 65 | IMSR | TERRESTRIAL ENERGY INC | Energy | 16,375.0 | $98K | 0.00% | NEW | — | $6.01 | +21.6% |
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
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%