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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PHM | PULTE GROUP INC | Consumer Cyclical | 37,695.0 | $4.4M | 0.15% | -3K | -6.2% | $117.61 | -5.0% |
| 62 | OUSM | ALPS ETF TR | — | 98,848.0 | $4.3M | 0.14% | -62K | -38.4% | $43.74 | +4.1% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,244.0 | $3.8M | 0.12% | -345.0 | -4.0% | $460.99 | -4.6% |
| 64 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 162,697.0 | $3.6M | 0.12% | -2K | -1.4% | $22.34 | -1.1% |
| 65 | MPC | MARATHON PETE CORP | Energy | 14,541.0 | $3.6M | 0.12% | -116.0 | -0.8% | $244.19 | +6.3% |
| 66 | HDV | ISHARES TR | — | 25,383.0 | $3.4M | 0.11% | -29K | -53.0% | $135.72 | -79.6% |
| 67 | ASML | ASML HLDG NV | Technology | 2,587.0 | $3.4M | 0.11% | -377.0 | -12.7% | $1320.90 | +10.5% |
| 68 | TIP | ISHARES TR | — | 29,549.0 | $3.3M | 0.11% | -288.0 | -1.0% | $110.36 | -0.2% |
| 69 | — | RALLIANT CORP | — | 77,267.0 | $3.2M | 0.10% | -5K | -5.7% | $41.59 | — |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,549.0 | $3.2M | 0.10% | -1K | -11.3% | $302.45 | +2.3% |
| 71 | ET | ENERGY TRANSFER L P | Energy | 164,961.0 | $3.2M | 0.10% | -22K | -11.8% | $19.30 | +4.6% |
| 72 | WDC | WESTERN DIGITAL CORP | Technology | 11,474.0 | $3.1M | 0.10% | -2K | -17.8% | $270.49 | +69.6% |
| 73 | CW | CURTISS WRIGHT CORP | Industrials | 4,457.0 | $3.0M | 0.10% | -58.0 | -1.3% | $681.26 | +4.3% |
| 74 | ISCG | ISHARES TR | — | 53,311.0 | $2.9M | 0.10% | -19K | -25.8% | $54.80 | +8.3% |
| 75 | CFA | VICTORY PORTFOLIOS II | — | 31,472.0 | $2.9M | 0.10% | -1K | -3.5% | $91.48 | +3.1% |
| 76 | SHY | ISHARES TR | — | 34,717.0 | $2.9M | 0.09% | -1K | -3.9% | $82.57 | -0.6% |
| 77 | FTV | FORTIVE CORP | Technology | 50,768.0 | $2.8M | 0.09% | -1K | -2.2% | $55.28 | +6.7% |
| 78 | GE | GE AEROSPACE | Industrials | 9,660.0 | $2.7M | 0.09% | -77.0 | -0.8% | $283.79 | +0.8% |
| 79 | SGOV | ISHARES TR | — | 27,177.0 | $2.7M | 0.09% | -1K | -4.1% | $100.66 | -0.1% |
| 80 | DFAC | DIMENSIONAL ETF TRUST | — | 68,724.0 | $2.7M | 0.09% | -16K | -19.3% | $38.86 | +9.8% |
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%