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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOW | SERVICENOW INC | Technology | 38,642.0 | $5.9M | 0.19% | NEW | — | $153.19 | -32.5% |
| 142 | AMP | AMERIPRISE FINL INC | Financial Services | 12,021.0 | $5.9M | 0.19% | NEW | — | $490.35 | -5.4% |
| 143 | AOS | SMITH A O CORP | Industrials | 87,644.0 | $5.9M | 0.19% | NEW | — | $66.88 | -16.3% |
| 144 | XLU | SELECT SECTOR SPDR TR | — | 136,478.0 | $5.8M | 0.19% | NEW | — | $42.69 | +3.9% |
| 145 | VCIT | VANGUARD SCOTTSDALE FDS | — | 69,558.0 | $5.8M | 0.19% | NEW | — | $83.75 | -2.6% |
| 146 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 141,998.0 | $5.8M | 0.19% | NEW | — | $40.73 | +14.8% |
| 147 | VTV | VANGUARD INDEX FDS | — | 30,203.0 | $5.8M | 0.19% | NEW | — | $190.99 | +8.4% |
| 148 | DGRO | ISHARES TR | — | 82,778.0 | $5.7M | 0.19% | NEW | — | $69.42 | +5.9% |
| 149 | MO | ALTRIA GROUP INC | Consumer Defensive | 98,556.0 | $5.7M | 0.19% | NEW | — | $57.66 | +27.9% |
| 150 | RTX | RTX CORPORATION | Industrials | 30,444.0 | $5.6M | 0.18% | NEW | — | $183.40 | -4.1% |
| 151 | MDB | MONGODB INC | Technology | 13,142.0 | $5.5M | 0.18% | NEW | — | $419.69 | -21.4% |
| 152 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 24,507.0 | $5.5M | 0.18% | NEW | — | $223.17 | -33.0% |
| 153 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 41,487.0 | $5.4M | 0.18% | NEW | — | $130.50 | -4.9% |
| 154 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 30,264.0 | $5.4M | 0.18% | NEW | — | $178.59 | -5.3% |
| 155 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 30,521.0 | $5.4M | 0.17% | NEW | — | $175.57 | +4.2% |
| 156 | XLI | SELECT SECTOR SPDR TR | — | 34,453.0 | $5.3M | 0.17% | NEW | — | $155.14 | +8.8% |
| 157 | XLF | SELECT SECTOR SPDR TR | — | 97,377.0 | $5.3M | 0.17% | NEW | — | $54.77 | -6.7% |
| 158 | — | SANDISK CORP | — | 22,364.0 | $5.3M | 0.17% | NEW | — | $237.38 | — |
| 159 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 17,342.0 | $5.3M | 0.17% | NEW | — | $303.90 | +30.3% |
| 160 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,072.0 | $5.2M | 0.17% | NEW | — | $862.40 | +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
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%