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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,769.0 | $220K | 0.01% | NEW | — | $124.14 | -8.7% |
| 782 | CROX | CROCS INC | Consumer Cyclical | 2,567.0 | $220K | 0.01% | NEW | — | $85.52 | +13.4% |
| 783 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,920.0 | $219K | 0.01% | NEW | — | $113.88 | +1.1% |
| 784 | BOND | PIMCO ETF TR | — | 2,349.0 | $219K | 0.01% | NEW | — | $93.08 | -2.6% |
| 785 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,560.0 | $218K | 0.01% | NEW | — | $85.24 | -8.4% |
| 786 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 16,077.0 | $218K | 0.01% | NEW | — | $13.54 | +23.8% |
| 787 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,087.0 | $216K | 0.01% | NEW | — | $30.54 | -21.8% |
| 788 | HRB | BLOCK H & R INC | Consumer Cyclical | 4,955.0 | $216K | 0.01% | NEW | — | $43.58 | -11.2% |
| 789 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,792.0 | $216K | 0.01% | NEW | — | $120.33 | -20.6% |
| 790 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 19,556.0 | $215K | 0.01% | NEW | — | $10.98 | +9.7% |
| 791 | VDE | VANGUARD WORLD FD | — | 1,704.0 | $215K | 0.01% | NEW | — | $125.97 | +37.5% |
| 792 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,810.0 | $214K | 0.01% | NEW | — | $118.20 | +5.1% |
| 793 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,380.0 | $214K | 0.01% | NEW | — | $154.72 | +21.8% |
| 794 | DINO | HF SINCLAIR CORP | Energy | 4,608.0 | $212K | 0.01% | NEW | — | $46.08 | +52.6% |
| 795 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 4,393.0 | $208K | 0.01% | NEW | — | $47.42 | -2.5% |
| 796 | IBHH | ISHARES TR | — | 8,797.0 | $208K | 0.01% | NEW | — | $23.68 | -1.0% |
| 797 | SMR | NUSCALE PWR CORP | Utilities | 14,628.0 | $207K | 0.01% | NEW | — | $14.17 | -26.0% |
| 798 | KBR | KBR INC | Industrials | 5,145.0 | $207K | 0.01% | NEW | — | $40.20 | -19.8% |
| 799 | IYF | ISHARES TR | — | 1,601.0 | $206K | 0.01% | NEW | — | $128.94 | -5.8% |
| 800 | VV | VANGUARD INDEX FDS | — | 654.0 | $206K | 0.01% | NEW | — | $314.93 | +7.1% |
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%