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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMGN | AMGEN INC | Healthcare | 13,919.0 | $4.6M | 0.15% | NEW | — | $327.33 | +1.0% |
| 182 | EMXC | ISHARES INC | — | 62,300.0 | $4.5M | 0.15% | NEW | — | $72.68 | +26.7% |
| 183 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,160.0 | $4.5M | 0.15% | NEW | — | $177.75 | -24.0% |
| 184 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,892.0 | $4.4M | 0.14% | NEW | — | $370.01 | -16.4% |
| 185 | PEP | PEPSICO INC | Consumer Defensive | 30,558.0 | $4.4M | 0.14% | NEW | — | $143.52 | +3.9% |
| 186 | COWG | PACER FDS TR | — | 123,793.0 | $4.4M | 0.14% | NEW | — | $35.21 | +5.1% |
| 187 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 135,459.0 | $4.3M | 0.14% | NEW | — | $32.06 | +23.1% |
| 188 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,553.0 | $4.3M | 0.14% | NEW | — | $453.36 | -3.7% |
| 189 | MDT | MEDTRONIC PLC | Healthcare | 44,299.0 | $4.3M | 0.14% | NEW | — | $96.06 | -19.5% |
| 190 | FMDE | FIDELITY COVINGTON TRUST | — | 116,045.0 | $4.2M | 0.14% | NEW | — | $36.38 | +4.9% |
| 191 | SO | SOUTHERN CO | Utilities | 48,364.0 | $4.2M | 0.14% | NEW | — | $87.20 | +7.5% |
| 192 | CB | CHUBB LIMITED | Financial Services | 13,463.0 | $4.2M | 0.14% | NEW | — | $312.16 | +5.8% |
| 193 | T | AT&T INC | Communication Services | 168,767.0 | $4.2M | 0.14% | NEW | — | $24.84 | -1.6% |
| 194 | — | RALLIANT CORP | — | 81,902.0 | $4.2M | 0.14% | NEW | — | $50.91 | — |
| 195 | ANET | ARISTA NETWORKS INC | Technology | 31,704.0 | $4.2M | 0.14% | NEW | — | $131.03 | +8.1% |
| 196 | PANW | PALO ALTO NETWORKS INC | Technology | 22,419.0 | $4.1M | 0.14% | NEW | — | $184.20 | +34.4% |
| 197 | ORCL | ORACLE CORP | Technology | 21,167.0 | $4.1M | 0.14% | NEW | — | $194.92 | -4.3% |
| 198 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 48,873.0 | $4.1M | 0.13% | NEW | — | $83.85 | +14.2% |
| 199 | FENI | FIDELITY COVINGTON TRUST | — | 111,151.0 | $4.1M | 0.13% | NEW | — | $36.58 | +7.0% |
| 200 | ISCG | ISHARES TR | — | 71,839.0 | $4.0M | 0.13% | NEW | — | $55.46 | +7.0% |
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
30.3%
Financial Services
19.5%
Consumer Cyclical
10.0%
Industrials
9.0%
Healthcare
8.6%
Communication Services
7.4%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.7%
Real Estate
1.3%