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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,144.0 | $367K | 0.01% | -88.0 | -7.1% | $320.55 | -6.5% |
| 222 | PGX | INVESCO EXCH TRADED FD TR II | — | 31,919.0 | $347K | 0.01% | -709.0 | -2.2% | $10.88 | +0.5% |
| 223 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 20,841.0 | $346K | 0.01% | -16K | -43.3% | $16.60 | +6.9% |
| 224 | PFFD | GLOBAL X FDS | — | 18,555.0 | $341K | 0.01% | -174.0 | -0.9% | $18.40 | +1.8% |
| 225 | ENOV | ENOVIS CORPORATION | Industrials | 14,698.0 | $334K | 0.01% | -5K | -24.3% | $22.75 | +13.2% |
| 226 | FISV | FISERV INC | Technology | 5,881.0 | $328K | 0.01% | -7K | -53.9% | $55.80 | +0.3% |
| 227 | NLR | VANECK ETF TRUST | — | 2,408.0 | $321K | 0.01% | -9K | -78.8% | $133.23 | -5.8% |
| 228 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,887.0 | $315K | 0.01% | -44.0 | -1.1% | $80.95 | -4.1% |
| 229 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,959.0 | $314K | 0.01% | -72.0 | -1.0% | $45.06 | +13.7% |
| 230 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,424.0 | $314K | 0.01% | -529.0 | -5.9% | $37.22 | -9.2% |
| 231 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,059.0 | $312K | 0.01% | -2K | -34.5% | $101.97 | +4.2% |
| 232 | DLN | WISDOMTREE TR | — | 3,362.0 | $300K | 0.01% | -25.0 | -0.7% | $89.33 | +6.6% |
| 233 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,668.0 | $299K | 0.01% | -34.0 | -0.9% | $81.63 | +2.0% |
| 234 | ABFL | ABACUS FCF ETF TR | — | 4,182.0 | $298K | 0.01% | -44.0 | -1.0% | $71.14 | +12.5% |
| 235 | ADBE | ADOBE INC | Technology | 1,216.0 | $296K | 0.01% | -242.0 | -16.6% | $243.08 | +4.4% |
| 236 | — | FIRST TR EXCHANGE TRADED FD | — | 12,850.0 | $295K | 0.01% | -3K | -19.2% | $22.95 | — |
| 237 | DFUV | DIMENSIONAL ETF TRUST | — | 5,913.0 | $287K | 0.01% | -3K | -30.8% | $48.46 | +7.9% |
| 238 | — | ISHARES TR | — | 12,488.0 | $286K | 0.01% | -8K | -39.0% | $22.92 | — |
| 239 | VST | VISTRA CORP | Utilities | 1,893.0 | $285K | 0.01% | -1K | -37.1% | $150.38 | -9.7% |
| 240 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,025.0 | $284K | 0.01% | -3K | -46.2% | $93.87 | +78.0% |
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%