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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJS | ISHARES TR | — | 45,488.0 | $5.2M | 0.17% | NEW | — | $113.72 | +11.6% |
| 162 | CTRA | COTERRA ENERGY INC | Energy | 196,325.0 | $5.2M | 0.17% | NEW | — | $26.32 | +23.7% |
| 163 | IWP | ISHARES TR | — | 37,334.0 | $5.1M | 0.17% | NEW | — | $136.94 | -0.1% |
| 164 | DIS | DISNEY WALT CO | Communication Services | 44,373.0 | $5.0M | 0.17% | NEW | — | $113.77 | -8.2% |
| 165 | IAU | ISHARES GOLD TR | Financial Services | 62,038.0 | $5.0M | 0.17% | NEW | — | $81.17 | +5.1% |
| 166 | EOG | EOG RES INC | Energy | 47,925.0 | $5.0M | 0.17% | NEW | — | $105.01 | +34.6% |
| 167 | FLTR | VANECK ETF TRUST | — | 196,493.0 | $5.0M | 0.16% | NEW | — | $25.48 | +0.3% |
| 168 | IJR | ISHARES TR | — | 41,522.0 | $5.0M | 0.16% | NEW | — | $120.18 | +12.5% |
| 169 | UNP | UNION PAC CORP | Industrials | 21,565.0 | $5.0M | 0.16% | NEW | — | $231.33 | +16.6% |
| 170 | DUK | DUKE ENERGY CORP NEW | Utilities | 41,526.0 | $4.9M | 0.16% | NEW | — | $117.21 | +6.2% |
| 171 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,589.0 | $4.9M | 0.16% | NEW | — | $566.36 | -21.2% |
| 172 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 175,333.0 | $4.8M | 0.16% | NEW | — | $27.62 | -0.8% |
| 173 | OXY | OCCIDENTAL PETE CORP | Energy | 117,178.0 | $4.8M | 0.16% | NEW | — | $41.12 | +44.6% |
| 174 | BUG | GLOBAL X FDS | — | 158,091.0 | $4.8M | 0.16% | NEW | — | $30.46 | +8.4% |
| 175 | NVO | NOVO-NORDISK A S | Healthcare | 94,126.0 | $4.8M | 0.16% | NEW | — | $50.88 | -11.9% |
| 176 | O | REALTY INCOME CORP | Real Estate | 84,116.0 | $4.7M | 0.15% | NEW | — | $56.37 | +10.0% |
| 177 | XLV | SELECT SECTOR SPDR TR | — | 30,512.0 | $4.7M | 0.15% | NEW | — | $154.80 | -5.3% |
| 178 | PHM | PULTE GROUP INC | Consumer Cyclical | 40,207.0 | $4.7M | 0.15% | NEW | — | $117.26 | -1.9% |
| 179 | UPS | UNITED PARCEL SERVICE INC | Industrials | 46,632.0 | $4.6M | 0.15% | NEW | — | $99.19 | -0.8% |
| 180 | IJJ | ISHARES TR | — | 34,637.0 | $4.6M | 0.15% | NEW | — | $131.59 | +5.9% |
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%