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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 66,563.0 | $1.9M | 0.06% | -9K | -12.4% | $28.08 | -9.8% |
| 102 | XLU | SELECT SECTOR SPDR TR | — | 40,391.0 | $1.9M | 0.06% | -96K | -70.4% | $45.89 | -3.4% |
| 103 | — | JBT MAREL CORPORATION | — | 14,321.0 | $1.8M | 0.06% | -565.0 | -3.8% | $127.87 | — |
| 104 | ILCG | ISHARES TR | — | 19,149.0 | $1.8M | 0.06% | -50K | -72.1% | $95.48 | +18.9% |
| 105 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 29,000.0 | $1.8M | 0.06% | -9K | -24.0% | $62.68 | +28.3% |
| 106 | SXI | STANDEX INTL CORP | Industrials | 7,070.0 | $1.8M | 0.06% | -76.0 | -1.1% | $254.89 | -1.5% |
| 107 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,339.0 | $1.7M | 0.06% | -417.0 | -4.8% | $206.11 | -9.1% |
| 108 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,209.0 | $1.7M | 0.06% | -6K | -25.6% | $99.05 | +70.5% |
| 109 | VXUS | VANGUARD STAR FDS | — | 22,097.0 | $1.7M | 0.06% | -2K | -8.5% | $77.11 | +7.4% |
| 110 | KMI | KINDER MORGAN INC DEL | Energy | 47,903.0 | $1.6M | 0.05% | -18K | -27.4% | $33.53 | +0.7% |
| 111 | QUAL | ISHARES TR | — | 8,352.0 | $1.6M | 0.05% | -273.0 | -3.2% | $191.83 | +9.2% |
| 112 | B | BARRICK MNG CORP | Basic Materials | 39,159.0 | $1.6M | 0.05% | -1K | -2.9% | $40.79 | -3.2% |
| 113 | BND | VANGUARD BD INDEX FDS | — | 21,656.0 | $1.6M | 0.05% | -1K | -4.6% | $73.64 | -1.6% |
| 114 | AVA | AVISTA CORP | Utilities | 39,274.0 | $1.6M | 0.05% | -5K | -10.9% | $40.14 | +1.9% |
| 115 | CALF | PACER FDS TR | — | 35,103.0 | $1.6M | 0.05% | -293.0 | -0.8% | $44.87 | +5.0% |
| 116 | EFAV | ISHARES TR | — | 17,171.0 | $1.6M | 0.05% | -13K | -42.9% | $91.37 | +0.3% |
| 117 | POR | PORTLAND GEN ELEC CO | Utilities | 29,236.0 | $1.5M | 0.05% | -6K | -16.6% | $52.77 | -8.5% |
| 118 | GMAB | GENMAB A/S | Healthcare | 57,023.0 | $1.5M | 0.05% | -4K | -6.6% | $26.83 | -1.7% |
| 119 | DJD | INVESCO EXCHANGE TRADED FD T | — | 25,339.0 | $1.5M | 0.05% | -2K | -8.3% | $59.74 | +2.6% |
| 120 | SPDW | SPDR INDEX SHS FDS | — | 33,132.0 | $1.5M | 0.05% | -2K | -5.1% | $45.65 | +7.5% |
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%