Portfolio (Quarterly)
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LEVEL FOUR ADVISORY SERVICES, LLC
· CIK 0001696715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IHI | ISHARES TR | — | 3,312.0 | $206K | 0.01% | NEW | — | $62.16 | -19.2% |
| 802 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 726.0 | $206K | 0.01% | NEW | — | $283.31 | -24.2% |
| 803 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,670.0 | $205K | 0.01% | NEW | — | $123.01 | -26.8% |
| 804 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,170.0 | $205K | 0.01% | NEW | — | $39.72 | +4.1% |
| 805 | SPMB | SPDR SERIES TRUST | — | 9,157.0 | $205K | 0.01% | NEW | — | $22.41 | -2.1% |
| 806 | IBHG | ISHARES TR | — | 9,185.0 | $205K | 0.01% | NEW | — | $22.32 | -1.0% |
| 807 | BN | BROOKFIELD CORP | Financial Services | 4,464.0 | $205K | 0.01% | NEW | — | $45.90 | -1.5% |
| 808 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 5,356.0 | $205K | 0.01% | NEW | — | $38.21 | +11.6% |
| 809 | OIH | VANECK ETF TRUST | — | 718.0 | $204K | 0.01% | NEW | — | $284.77 | +59.5% |
| 810 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,659.0 | $204K | 0.01% | NEW | — | $123.00 | -25.2% |
| 811 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 3,591.0 | $204K | 0.01% | NEW | — | $56.69 | +12.4% |
| 812 | COPX | GLOBAL X FDS | — | 2,828.0 | $203K | 0.01% | NEW | — | $71.80 | +11.3% |
| 813 | PJT | PJT PARTNERS INC | Financial Services | 1,213.0 | $203K | 0.01% | NEW | — | $167.33 | -7.3% |
| 814 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,722.0 | $202K | 0.01% | NEW | — | $117.53 | +7.1% |
| 815 | HLN | HALEON PLC | Healthcare | 19,840.0 | $201K | 0.01% | NEW | — | $10.11 | -8.9% |
| 816 | RYLD | GLOBAL X FDS | — | 11,989.0 | $183K | 0.01% | NEW | — | $15.30 | +0.3% |
| 817 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 48,089.0 | $170K | 0.01% | NEW | — | $3.54 | -3.3% |
| 818 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 17,473.0 | $165K | 0.01% | NEW | — | $9.46 | -4.9% |
| 819 | AVK | ADVENT CONV & INCOME FD | Financial Services | 13,094.0 | $164K | 0.01% | NEW | — | $12.54 | -2.8% |
| 820 | SGRY | SURGERY PARTNERS INC | Healthcare | 10,575.0 | $163K | 0.01% | NEW | — | $15.45 | -11.9% |
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%