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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 100,069.0 | $7.2M | 0.24% | -20K | -16.4% | $71.81 | +11.3% |
| 42 | PLD | PROLOGIS INC. | Real Estate | 54,019.0 | $7.1M | 0.23% | -4K | -6.6% | $132.18 | +6.3% |
| 43 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 137,058.0 | $7.0M | 0.23% | -14K | -9.4% | $50.74 | +10.7% |
| 44 | FAST | FASTENAL CO | Industrials | 147,852.0 | $6.9M | 0.23% | -10K | -6.0% | $46.40 | -6.8% |
| 45 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 47,085.0 | $6.8M | 0.22% | -8K | -14.5% | $145.02 | +11.1% |
| 46 | IWM | ISHARES TR | — | 26,569.0 | $6.6M | 0.22% | -16K | -38.0% | $248.01 | +11.3% |
| 47 | PFXF | VANECK ETF TRUST | — | 365,583.0 | $6.4M | 0.21% | -33K | -8.4% | $17.54 | +4.4% |
| 48 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 32,688.0 | $6.4M | 0.21% | -2K | -6.2% | $195.98 | -4.8% |
| 49 | AVUV | AMERICAN CENTY ETF TR | — | 57,378.0 | $6.3M | 0.21% | -2K | -3.4% | $110.47 | +7.2% |
| 50 | GATX | GATX CORP | Industrials | 35,702.0 | $6.1M | 0.20% | -674.0 | -1.9% | $170.74 | +1.1% |
| 51 | DGRO | ISHARES TR | — | 81,534.0 | $5.7M | 0.19% | -1K | -1.5% | $70.18 | +5.1% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 16,340.0 | $5.6M | 0.18% | -20K | -55.6% | $341.82 | +21.0% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 25,489.0 | $5.4M | 0.18% | -32K | -56.0% | $213.67 | +33.3% |
| 54 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 29,031.0 | $5.3M | 0.17% | -1K | -4.1% | $182.33 | -7.5% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 59,619.0 | $5.3M | 0.17% | -2K | -3.9% | $88.16 | -2.7% |
| 56 | RTX | RTX CORPORATION | Industrials | 25,282.0 | $4.9M | 0.16% | -5K | -17.0% | $192.90 | -11.3% |
| 57 | T | AT&T INC | Communication Services | 166,166.0 | $4.8M | 0.16% | -3K | -1.5% | $28.99 | -17.1% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 95,576.0 | $4.7M | 0.15% | -2K | -1.9% | $49.37 | +4.8% |
| 59 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 123,818.0 | $4.7M | 0.15% | -12K | -8.6% | $37.84 | +3.7% |
| 60 | FLTR | VANECK ETF TRUST | — | 181,738.0 | $4.6M | 0.15% | -15K | -7.5% | $25.48 | +0.2% |
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%