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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 485,494.0 | $123.2M | 4.04% | -13K | -2.5% | $253.79 | +17.4% |
| 2 | LGRO | ALPS ETF TR | — | 2,252,711.0 | $83.1M | 2.73% | -409K | -15.4% | $36.88 | +14.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 151,451.0 | $43.6M | 1.43% | -9K | -5.8% | $287.56 | +38.0% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 461,721.0 | $35.0M | 1.15% | -49K | -9.7% | $75.74 | +5.0% |
| 5 | SMTH | ALPS ETF TR | — | 1,238,142.0 | $31.9M | 1.05% | -104K | -7.8% | $25.76 | -0.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 95,223.0 | $28.0M | 0.92% | -4K | -3.7% | $294.12 | +1.3% |
| 7 | MOAT | VANECK ETF TRUST | — | 279,722.0 | $27.0M | 0.89% | -16K | -5.5% | $96.70 | +3.8% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 53,735.0 | $18.2M | 0.60% | -25K | -31.3% | $337.85 | +114.5% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 75,849.0 | $18.0M | 0.59% | -688.0 | -0.9% | $237.62 | +22.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 66,201.0 | $16.2M | 0.53% | -7K | -10.1% | $244.44 | -7.3% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 171,684.0 | $15.9M | 0.52% | -8K | -4.5% | $92.88 | +0.5% |
| 12 | DSTL | ETF SER SOLUTIONS | — | 269,780.0 | $15.6M | 0.51% | -24K | -8.2% | $57.88 | +1.0% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,489.0 | $15.1M | 0.49% | -5K | -13.0% | $479.21 | — |
| 14 | C | CITIGROUP INC | Financial Services | 131,839.0 | $15.0M | 0.49% | -15K | -10.3% | $113.41 | +7.9% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,077.0 | $14.4M | 0.47% | -1K | -6.0% | $650.37 | +13.6% |
| 16 | COWZ | PACER FDS TR | — | 218,891.0 | $13.7M | 0.45% | -19K | -7.9% | $62.56 | +1.6% |
| 17 | APA | APA CORPORATION | Energy | 316,373.0 | $13.4M | 0.44% | -13K | -4.1% | $42.44 | -5.4% |
| 18 | V | VISA INC | Financial Services | 43,760.0 | $13.2M | 0.43% | -1K | -2.8% | $302.25 | +7.8% |
| 19 | SPTL | SPDR SERIES TRUST | — | 501,894.0 | $13.2M | 0.43% | -34K | -6.3% | $26.30 | -3.3% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 21,382.0 | $12.9M | 0.42% | -3K | -12.2% | $604.42 | -14.6% |
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
27.4%
Financial Services
19.3%
Industrials
10.0%
Consumer Cyclical
9.1%
Healthcare
8.9%
Communication Services
6.9%
Consumer Defensive
6.6%
Energy
6.5%
Utilities
2.8%
Real Estate
1.3%