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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 22,026.0 | $283K | 0.01% | -3K | -11.6% | $12.83 | +5.1% |
| 242 | SYY | SYSCO CORP | Consumer Defensive | 3,923.0 | $280K | 0.01% | -271.0 | -6.5% | $71.35 | +3.0% |
| 243 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,344.0 | $278K | 0.01% | -81.0 | -3.3% | $118.77 | -10.6% |
| 244 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,080.0 | $277K | 0.01% | -650.0 | -11.3% | $54.55 | +15.5% |
| 245 | WY | WEYERHAEUSER CO | Real Estate | 11,073.0 | $271K | 0.01% | -2K | -13.6% | $24.43 | -6.4% |
| 246 | PPH | VANECK ETF TRUST | — | 2,592.0 | $269K | 0.01% | -12K | -82.6% | $103.90 | -1.4% |
| 247 | PCEF | INVESCO EXCH TRADED FD TR II | — | 14,196.0 | $267K | 0.01% | -2K | -11.5% | $18.82 | +4.0% |
| 248 | — | FORTINET INC | — | 3,227.0 | $264K | 0.01% | -140.0 | -4.2% | $81.72 | — |
| 249 | CINF | CINCINNATI FINL CORP | Financial Services | 1,626.0 | $256K | 0.01% | -554.0 | -25.4% | $157.35 | +6.7% |
| 250 | PBP | INVESCO EXCHANGE TRADED FD T | — | 11,629.0 | $256K | 0.01% | -442.0 | -3.7% | $21.99 | +2.3% |
| 251 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,724.0 | $253K | 0.01% | -98.0 | -2.6% | $68.02 | +4.5% |
| 252 | DNL | WISDOMTREE TR | — | 6,175.0 | $249K | 0.01% | -54.0 | -0.9% | $40.37 | +7.0% |
| 253 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,407.0 | $247K | 0.01% | -886.0 | -20.6% | $72.46 | +22.2% |
| 254 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,799.0 | $243K | 0.01% | -174.0 | -5.8% | $86.79 | +2.7% |
| 255 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 11,455.0 | $239K | 0.01% | -14K | -54.4% | $20.89 | +0.5% |
| 256 | AVY | AVERY DENNISON CORP | Industrials | 1,349.0 | $233K | 0.01% | -228.0 | -14.5% | $172.81 | -10.7% |
| 257 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,685.0 | $229K | 0.01% | -40K | -95.9% | $136.12 | -8.8% |
| 258 | HSY | HERSHEY CO | Consumer Defensive | 1,041.0 | $216K | 0.01% | -341.0 | -24.7% | $207.91 | -7.8% |
| 259 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,650.0 | $216K | 0.01% | -72.0 | -4.2% | $131.02 | -1.2% |
| 260 | GVIP | GOLDMAN SACHS ETF TR | — | 1,456.0 | $212K | 0.01% | -18.0 | -1.2% | $145.73 | +15.8% |
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%