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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RY | ROYAL BK CDA | Financial Services | 8,841.0 | $1.4M | 0.05% | -4K | -31.1% | $161.79 | +14.2% |
| 122 | ITOT | ISHARES TR | — | 10,026.0 | $1.4M | 0.05% | -397.0 | -3.8% | $142.44 | +12.3% |
| 123 | EMR | EMERSON ELEC CO | Industrials | 10,791.0 | $1.4M | 0.05% | -506.0 | -4.5% | $131.03 | +0.9% |
| 124 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 13,638.0 | $1.4M | 0.05% | -51K | -79.0% | $103.38 | +2.7% |
| 125 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,543.0 | $1.4M | 0.05% | -65K | -77.8% | $75.19 | +9.1% |
| 126 | QUS | SPDR SERIES TRUST | — | 7,978.0 | $1.4M | 0.04% | -754.0 | -8.6% | $171.66 | +7.2% |
| 127 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,150.0 | $1.3M | 0.04% | -225.0 | -2.2% | $131.09 | -1.7% |
| 128 | WELL | WELLTOWER INC | Real Estate | 6,480.0 | $1.3M | 0.04% | -52.0 | -0.8% | $197.74 | +7.5% |
| 129 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,328.0 | $1.2M | 0.04% | -371.0 | -6.5% | $233.30 | -5.7% |
| 130 | DE | DEERE & CO | Industrials | 2,187.0 | $1.2M | 0.04% | -337.0 | -13.3% | $563.30 | +0.2% |
| 131 | NKE | NIKE INC | Consumer Cyclical | 23,320.0 | $1.2M | 0.04% | -5K | -17.0% | $52.82 | -19.4% |
| 132 | FN | FABRINET | Technology | 2,358.0 | $1.2M | 0.04% | -408.0 | -14.8% | $521.52 | +34.3% |
| 133 | DELL | DELL TECHNOLOGIES INC | Technology | 7,428.0 | $1.2M | 0.04% | -2K | -18.9% | $164.16 | +45.0% |
| 134 | FIDU | FIDELITY COVINGTON TRUST | — | 14,038.0 | $1.2M | 0.04% | -176.0 | -1.2% | $86.52 | +5.2% |
| 135 | GEF | GREIF INC | Consumer Cyclical | 17,636.0 | $1.2M | 0.04% | -3K | -15.2% | $67.07 | -6.3% |
| 136 | SHYG | ISHARES TR | — | 27,892.0 | $1.2M | 0.04% | -5K | -14.9% | $42.31 | -0.3% |
| 137 | FRDM | EA SERIES TRUST | — | 21,111.0 | $1.2M | 0.04% | -2K | -8.4% | $54.65 | +18.7% |
| 138 | VNQ | VANGUARD INDEX FDS | — | 12,874.0 | $1.1M | 0.04% | -236.0 | -1.8% | $88.70 | +7.4% |
| 139 | AMLP | ALPS ETF TR | — | 21,386.0 | $1.1M | 0.04% | -2K | -6.6% | $52.64 | +4.2% |
| 140 | RWL | INVESCO EXCH TRADED FD TR II | — | 9,770.0 | $1.1M | 0.04% | -200.0 | -2.0% | $114.91 | +8.4% |
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%