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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SDY | SPDR SERIES TRUST | — | 7,489.0 | $1.1M | 0.04% | -513.0 | -6.4% | $145.96 | +1.2% |
| 142 | MGV | VANGUARD WORLD FD | — | 7,339.0 | $1.1M | 0.04% | -2K | -23.4% | $144.95 | +6.7% |
| 143 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,741.0 | $1.1M | 0.04% | -61K | -83.8% | $89.59 | +19.0% |
| 144 | GDXJ | VANECK ETF TRUST | — | 8,703.0 | $1.0M | 0.03% | -100.0 | -1.1% | $120.04 | -8.1% |
| 145 | KR | KROGER CO | Consumer Defensive | 13,859.0 | $1.0M | 0.03% | -1K | -7.0% | $72.36 | -5.6% |
| 146 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,383.0 | $993K | 0.03% | -76.0 | -3.1% | $416.75 | +10.5% |
| 147 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,830.0 | $954K | 0.03% | -13K | -68.9% | $163.59 | +13.1% |
| 148 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 22,982.0 | $932K | 0.03% | -2K | -7.3% | $40.57 | +0.3% |
| 149 | PGR | PROGRESSIVE CORP | Financial Services | 4,533.0 | $899K | 0.03% | -355.0 | -7.3% | $198.24 | +2.9% |
| 150 | DGRW | WISDOMTREE TR | — | 10,024.0 | $881K | 0.03% | -298.0 | -2.9% | $87.85 | +8.5% |
| 151 | PH | PARKER-HANNIFIN CORP | Industrials | 976.0 | $874K | 0.03% | -80.0 | -7.6% | $895.70 | -4.2% |
| 152 | IDA | IDACORP INC | Utilities | 5,875.0 | $840K | 0.03% | -51.0 | -0.9% | $142.97 | -1.6% |
| 153 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 25,226.0 | $834K | 0.03% | -1K | -5.1% | $33.07 | +10.1% |
| 154 | — | PROSHARES TR | — | 19,390.0 | $808K | 0.03% | -8K | -30.4% | $41.69 | — |
| 155 | SPHD | INVESCO EXCH TRADED FD TR II | — | 16,160.0 | $802K | 0.03% | -1K | -7.1% | $49.61 | +0.4% |
| 156 | SCHA | SCHWAB STRATEGIC TR | — | 27,326.0 | $795K | 0.03% | -519.0 | -1.9% | $29.08 | +10.2% |
| 157 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 23,318.0 | $785K | 0.03% | -3K | -11.5% | $33.66 | +8.0% |
| 158 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 13,155.0 | $772K | 0.03% | -113.0 | -0.8% | $58.65 | +6.4% |
| 159 | OKE | ONEOK INC NEW | Energy | 8,507.0 | $769K | 0.03% | -4K | -30.6% | $90.40 | +3.7% |
| 160 | TXG | 10X GENOMICS INC | Healthcare | 36,147.0 | $767K | 0.03% | -12K | -24.1% | $21.23 | +1.0% |
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%