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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 403.0 | $211K | 0.01% | -6.0 | -1.5% | $522.71 | -5.4% |
| 262 | DFAX | DIMENSIONAL ETF TRUST | — | 6,059.0 | $206K | 0.01% | -2K | -28.6% | $33.97 | +8.2% |
| 263 | DFAT | DIMENSIONAL ETF TRUST | — | 3,291.0 | $206K | 0.01% | -3K | -45.7% | $62.46 | +5.4% |
| 264 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,777.0 | $205K | 0.01% | -33.0 | -1.8% | $115.25 | +8.1% |
| 265 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 4,350.0 | $204K | 0.01% | -43.0 | -1.0% | $46.83 | -0.9% |
| 266 | MCO | MOODYS CORP | Financial Services | 462.0 | $202K | 0.01% | -15.0 | -3.1% | $437.02 | -1.9% |
| 267 | HLN | HALEON PLC | Healthcare | 19,427.0 | $194K | 0.01% | -413.0 | -2.1% | $10.01 | -10.5% |
| 268 | AI | C3 AI INC | Technology | 21,096.0 | $178K | 0.01% | -5K | -20.5% | $8.42 | +3.9% |
| 269 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 17,567.0 | $173K | 0.01% | -4K | -19.0% | $9.82 | +6.1% |
| 270 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 11,972.0 | $166K | 0.01% | -2K | -12.1% | $13.86 | -3.0% |
| 271 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,062.0 | $159K | 0.01% | -235.0 | -2.3% | $15.83 | +1.1% |
| 272 | AGNC | AGNC INVT CORP | Real Estate | 11,328.0 | $114K | 0.00% | -2K | -16.2% | $10.03 | +2.7% |
| 273 | BBAI | BIGBEAR AI HLDGS INC | Technology | 11,914.0 | $42K | 0.00% | -703.0 | -5.6% | $3.52 | +11.4% |
| 274 | OCGN | OCUGEN INC | Healthcare | 17,000.0 | $31K | 0.00% | -2K | -10.5% | $1.81 | -23.2% |
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%