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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CPRT | COPART INC | Industrials | 101,164.0 | $4.0M | 0.13% | NEW | — | $39.15 | -14.6% |
| 202 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,190.0 | $3.9M | 0.13% | NEW | — | $350.56 | +12.4% |
| 203 | DIVO | AMPLIFY ETF TR | — | 85,593.0 | $3.8M | 0.12% | NEW | — | $44.50 | +2.2% |
| 204 | DXCM | DEXCOM INC | Healthcare | 56,848.0 | $3.8M | 0.12% | NEW | — | $66.37 | -1.9% |
| 205 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,416.0 | $3.7M | 0.12% | NEW | — | $445.13 | -25.6% |
| 206 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 165,029.0 | $3.7M | 0.12% | NEW | — | $22.64 | -2.4% |
| 207 | XLC | SELECT SECTOR SPDR TR | — | 31,591.0 | $3.7M | 0.12% | NEW | — | $117.72 | -1.6% |
| 208 | SLV | ISHARES SILVER TR | Financial Services | 57,095.0 | $3.7M | 0.12% | NEW | — | $64.42 | +3.8% |
| 209 | CF | CF INDS HLDGS INC | Basic Materials | 46,402.0 | $3.6M | 0.12% | NEW | — | $77.34 | +65.3% |
| 210 | GILD | GILEAD SCIENCES INC | Healthcare | 29,013.0 | $3.6M | 0.12% | NEW | — | $122.74 | +5.6% |
| 211 | TDG | TRANSDIGM GROUP INC | Industrials | 2,674.0 | $3.6M | 0.12% | NEW | — | $1330.05 | -11.1% |
| 212 | BX | BLACKSTONE INC | Financial Services | 22,123.0 | $3.4M | 0.11% | NEW | — | $154.15 | -25.9% |
| 213 | WM | WASTE MGMT INC DEL | Industrials | 15,478.0 | $3.4M | 0.11% | NEW | — | $219.72 | +1.4% |
| 214 | DFAC | DIMENSIONAL ETF TRUST | — | 85,187.0 | $3.4M | 0.11% | NEW | — | $39.59 | +7.8% |
| 215 | PRU | PRUDENTIAL FINL INC | Financial Services | 29,750.0 | $3.4M | 0.11% | NEW | — | $112.88 | -8.8% |
| 216 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 73,334.0 | $3.4M | 0.11% | NEW | — | $45.74 | -36.3% |
| 217 | CMCSA | COMCAST CORP NEW | Communication Services | 111,142.0 | $3.3M | 0.11% | NEW | — | $29.89 | -17.0% |
| 218 | TGT | TARGET CORP | Consumer Defensive | 33,826.0 | $3.3M | 0.11% | NEW | — | $97.75 | +26.2% |
| 219 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 56,878.0 | $3.3M | 0.11% | NEW | — | $58.12 | +2.5% |
| 220 | CME | CME GROUP INC | Financial Services | 12,035.0 | $3.3M | 0.11% | NEW | — | $273.08 | +10.7% |
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%