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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NTR | NUTRIEN LTD | Basic Materials | 8,151.0 | $615K | 0.02% | -143.0 | -1.7% | $75.47 | -5.1% |
| 182 | TFI | SPDR SERIES TRUST | — | 13,408.0 | $608K | 0.02% | -430.0 | -3.1% | $45.34 | -0.6% |
| 183 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 30,943.0 | $607K | 0.02% | -32K | -50.7% | $19.62 | -0.2% |
| 184 | SPIP | SPDR SERIES TRUST | — | 23,322.0 | $607K | 0.02% | -12K | -33.2% | $26.01 | -0.7% |
| 185 | URI | UNITED RENTALS INC | Industrials | 816.0 | $595K | 0.02% | -806.0 | -49.7% | $729.34 | +29.5% |
| 186 | — | VIRTUS EQUITY & CONV INCM FD | — | 25,161.0 | $588K | 0.02% | -607.0 | -2.4% | $23.36 | — |
| 187 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,355.0 | $583K | 0.02% | -257.0 | -2.4% | $56.31 | +9.1% |
| 188 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,350.0 | $576K | 0.02% | -160.0 | -4.6% | $172.06 | -0.1% |
| 189 | USPH | U S PHYSICAL THERAPY | Healthcare | 7,674.0 | $575K | 0.02% | -1K | -13.2% | $74.97 | -13.2% |
| 190 | LEN | LENNAR CORP | Consumer Cyclical | 6,531.0 | $567K | 0.02% | -2K | -24.2% | $86.85 | -3.5% |
| 191 | MUNI | PIMCO ETF TR | — | 10,750.0 | $561K | 0.02% | -437.0 | -3.9% | $52.19 | -0.6% |
| 192 | ACN | ACCENTURE PLC IRELAND | Technology | 2,823.0 | $560K | 0.02% | -1K | -28.0% | $198.29 | -10.8% |
| 193 | USB | US BANCORP | Financial Services | 10,665.0 | $555K | 0.02% | -465.0 | -4.2% | $52.00 | +2.8% |
| 194 | IWY | ISHARES TR | — | 2,202.0 | $548K | 0.02% | -748.0 | -25.4% | $248.85 | +16.3% |
| 195 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,733.0 | $541K | 0.02% | -2K | -24.8% | $114.34 | +5.7% |
| 196 | PFFA | ETFIS SER TR I | — | 26,362.0 | $537K | 0.02% | -8K | -22.3% | $20.36 | +5.3% |
| 197 | SPYD | SPDR SERIES TRUST | — | 11,661.0 | $531K | 0.02% | -756.0 | -6.1% | $45.52 | +3.0% |
| 198 | SNPS | SYNOPSYS INC | Technology | 1,324.0 | $525K | 0.02% | -1K | -49.8% | $396.55 | +25.7% |
| 199 | CUBE | CUBESMART | Real Estate | 14,045.0 | $515K | 0.02% | -2K | -12.5% | $36.65 | +6.2% |
| 200 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 21,105.0 | $503K | 0.02% | -661.0 | -3.0% | $23.81 | +38.6% |
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%