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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WCC | WESCO INTL INC | Industrials | 1,834.0 | $502K | 0.02% | -183.0 | -9.1% | $273.62 | +27.1% |
| 202 | ANGL | VANECK ETF TRUST | — | 17,472.0 | $502K | 0.02% | -3K | -13.4% | $28.72 | +0.1% |
| 203 | NI | NISOURCE INC | Utilities | 10,687.0 | $499K | 0.02% | -5K | -31.8% | $46.66 | -0.2% |
| 204 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,648.0 | $499K | 0.02% | -4K | -30.2% | $57.65 | +6.9% |
| 205 | GCOW | PACER FDS TR | — | 10,743.0 | $497K | 0.02% | -875.0 | -7.5% | $46.24 | +0.8% |
| 206 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,215.0 | $473K | 0.02% | -5K | -22.9% | $27.46 | -1.8% |
| 207 | EPI | WISDOMTREE TR | — | 11,542.0 | $471K | 0.01% | -35K | -75.3% | $40.80 | +1.5% |
| 208 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 9,577.0 | $442K | 0.01% | -677.0 | -6.6% | $46.16 | +15.5% |
| 209 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 10,403.0 | $441K | 0.01% | -130.0 | -1.2% | $42.37 | +4.2% |
| 210 | HYS | PIMCO ETF TR | — | 4,668.0 | $435K | 0.01% | -875.0 | -15.8% | $93.28 | -0.6% |
| 211 | LNG | CHENIERE ENERGY INC | Energy | 1,501.0 | $426K | 0.01% | -216.0 | -12.6% | $283.89 | -12.7% |
| 212 | WRB | BERKLEY W R CORP | Financial Services | 6,336.0 | $420K | 0.01% | -764.0 | -10.8% | $66.28 | +3.7% |
| 213 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 4,873.0 | $420K | 0.01% | -187.0 | -3.7% | $86.15 | -0.1% |
| 214 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,272.0 | $411K | 0.01% | -181.0 | -5.2% | $125.46 | +8.1% |
| 215 | SPLB | SPDR SERIES TRUST | — | 18,347.0 | $408K | 0.01% | -660.0 | -3.5% | $22.22 | -2.1% |
| 216 | BBY | BEST BUY INC | Consumer Cyclical | 6,302.0 | $405K | 0.01% | -39K | -86.2% | $64.21 | -7.7% |
| 217 | FNDC | SCHWAB STRATEGIC TR | — | 8,662.0 | $402K | 0.01% | -113.0 | -1.3% | $46.36 | +5.8% |
| 218 | GSK | GSK PLC | Healthcare | 7,173.0 | $396K | 0.01% | -1K | -12.8% | $55.19 | -8.9% |
| 219 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 16,136.0 | $389K | 0.01% | -2K | -8.9% | $24.10 | -0.0% |
| 220 | MPLX | MPLX LP | Energy | 6,609.0 | $377K | 0.01% | -11K | -62.9% | $57.07 | -2.9% |
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
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%