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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PCG | PG&E CORP | Utilities | 10,137.0 | $163K | 0.01% | NEW | — | $16.07 | +6.1% |
| 822 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 10,399.0 | $150K | 0.01% | NEW | — | $14.47 | -10.3% |
| 823 | AGNC | AGNC INVT CORP | Real Estate | 13,524.0 | $145K | 0.01% | NEW | — | $10.72 | +2.6% |
| 824 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 13,624.0 | $143K | 0.01% | NEW | — | $10.46 | +59.5% |
| 825 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 10,491.0 | $123K | 0.00% | NEW | — | $11.72 | +3.2% |
| 826 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,672.0 | $115K | 0.00% | NEW | — | $9.07 | +1.8% |
| 827 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,491.0 | $112K | 0.00% | NEW | — | $9.73 | +2.5% |
| 828 | MNKD | MANNKIND CORP | Healthcare | 17,333.0 | $98K | 0.00% | NEW | — | $5.67 | -20.3% |
| 829 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 12,452.0 | $98K | 0.00% | NEW | — | $7.83 | -1.5% |
| 830 | — | NUVEEN CR STRATEGIES INCOME | — | 18,417.0 | $92K | 0.00% | NEW | — | $5.02 | — |
| 831 | — | BLACKROCK TECH AND PRIVATE E | — | 13,987.0 | $92K | 0.00% | NEW | — | $6.59 | — |
| 832 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 16,258.0 | $88K | 0.00% | NEW | — | $5.41 | -2.4% |
| 833 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 14,676.0 | $73K | 0.00% | NEW | — | $5.00 | -8.2% |
| 834 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 11,346.0 | $70K | 0.00% | NEW | — | $6.17 | -31.4% |
| 835 | BBAI | BIGBEAR AI HLDGS INC | Technology | 12,617.0 | $68K | 0.00% | NEW | — | $5.40 | -34.6% |
| 836 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 10,373.0 | $65K | 0.00% | NEW | — | $6.28 | -7.6% |
| 837 | RWT | REDWOOD TRUST INC | Real Estate | 11,386.0 | $63K | 0.00% | NEW | — | $5.53 | -19.0% |
| 838 | DNN | DENISON MINES CORP | Energy | 21,735.0 | $58K | 0.00% | NEW | — | $2.66 | +20.3% |
| 839 | PSEC | PROSPECT CAP CORP | Financial Services | 18,174.0 | $47K | 0.00% | NEW | — | $2.59 | -13.5% |
| 840 | OCGN | OCUGEN INC | Healthcare | 19,000.0 | $26K | 0.00% | NEW | — | $1.35 | +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%