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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BRC | BRADY CORP | Industrials | 9,330.0 | $758K | 0.03% | -2K | -14.6% | $81.24 | +5.3% |
| 162 | GWW | WW GRAINGER INC | Industrials | 689.0 | $752K | 0.03% | -28.0 | -3.9% | $1090.81 | +16.0% |
| 163 | CELC | CELCUITY INC | Healthcare | 6,417.0 | $732K | 0.02% | -3K | -34.5% | $114.14 | +14.7% |
| 164 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,903.0 | $724K | 0.02% | -64.0 | -0.6% | $73.15 | +0.4% |
| 165 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,848.0 | $724K | 0.02% | -700.0 | -3.6% | $38.42 | +13.2% |
| 166 | CLS | CELESTICA INC | Technology | 2,567.0 | $723K | 0.02% | -2K | -42.8% | $281.68 | +20.4% |
| 167 | VMBS | VANGUARD SCOTTSDALE FDS | — | 15,130.0 | $710K | 0.02% | -371.0 | -2.4% | $46.95 | -1.8% |
| 168 | BKR | BAKER HUGHES COMPANY | Energy | 11,347.0 | $693K | 0.02% | -6K | -34.4% | $61.05 | +7.2% |
| 169 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 895.0 | $692K | 0.02% | -57.0 | -6.0% | $772.65 | -18.5% |
| 170 | FDIS | FIDELITY COVINGTON TRUST | — | 7,366.0 | $687K | 0.02% | -227.0 | -3.0% | $93.26 | +5.7% |
| 171 | SCHF | SCHWAB STRATEGIC TR | — | 27,649.0 | $684K | 0.02% | -277.0 | -1.0% | $24.75 | +7.8% |
| 172 | HAS | HASBRO INC | Consumer Cyclical | 7,290.0 | $682K | 0.02% | -270.0 | -3.6% | $93.58 | +0.1% |
| 173 | COWG | PACER FDS TR | — | 20,091.0 | $678K | 0.02% | -104K | -83.8% | $33.74 | +9.6% |
| 174 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,369.0 | $677K | 0.02% | -159.0 | -4.5% | $200.83 | +2.9% |
| 175 | IJK | ISHARES TR | — | 6,365.0 | $641K | 0.02% | -310.0 | -4.6% | $100.63 | +7.9% |
| 176 | CI | THE CIGNA GROUP | Healthcare | 2,388.0 | $637K | 0.02% | -2K | -43.9% | $266.83 | +9.2% |
| 177 | HYLB | DBX ETF TR | — | 17,339.0 | $627K | 0.02% | -366.0 | -2.1% | $36.16 | +0.2% |
| 178 | MTUM | ISHARES TR | — | 2,601.0 | $624K | 0.02% | -56.0 | -2.1% | $239.99 | +21.9% |
| 179 | PBA | PEMBINA PIPELINE CORP | Energy | 13,900.0 | $622K | 0.02% | -10K | -41.7% | $44.76 | +10.5% |
| 180 | EQIX | EQUINIX INC | Real Estate | 634.0 | $622K | 0.02% | -1K | -62.2% | $980.82 | +8.3% |
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%