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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CFA | VICTORY PORTFOLIOS II | — | 31,472.0 | $2.9M | 0.10% | -1K | -3.5% | $91.48 | +8.8% |
| 242 | QYLD | GLOBAL X FDS | — | 167,408.0 | $2.9M | 0.09% | +24K | +16.7% | $17.15 | +5.5% |
| 243 | SHY | ISHARES TR | — | 34,717.0 | $2.9M | 0.09% | -1K | -3.9% | $82.57 | -0.8% |
| 244 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,252.0 | $2.8M | 0.09% | +2K | +26.9% | $391.80 | +109.3% |
| 245 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,152.0 | $2.8M | 0.09% | +2K | +12.8% | $165.34 | +10.2% |
| 246 | AZN | ASTRAZENECA PLC | Healthcare | 14,289.0 | $2.8M | 0.09% | NEW | — | $197.24 | -1.1% |
| 247 | FTV | FORTIVE CORP | Technology | 50,768.0 | $2.8M | 0.09% | -1K | -2.2% | $55.28 | +13.3% |
| 248 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 78,487.0 | $2.8M | 0.09% | +5K | +7.0% | $35.48 | -6.5% |
| 249 | — | ETSY INC | — | 55,711.0 | $2.8M | 0.09% | +9K | +20.1% | $49.98 | — |
| 250 | USMV | ISHARES TR | — | 29,704.0 | $2.8M | 0.09% | +2K | +6.1% | $92.74 | +5.6% |
| 251 | NEM | NEWMONT CORP | Basic Materials | 25,426.0 | $2.8M | 0.09% | +532.0 | +2.1% | $108.25 | -10.4% |
| 252 | XLE | SELECT SECTOR SPDR TR | — | 44,781.0 | $2.7M | 0.09% | +3K | +8.3% | $61.26 | -13.1% |
| 253 | GE | GE AEROSPACE | Industrials | 9,660.0 | $2.7M | 0.09% | -77.0 | -0.8% | $283.79 | +33.0% |
| 254 | SGOV | ISHARES TR | — | 27,177.0 | $2.7M | 0.09% | -1K | -4.1% | $100.66 | -0.2% |
| 255 | FDX | FEDEX CORP | Industrials | 7,673.0 | $2.7M | 0.09% | +2K | +36.5% | $356.19 | -12.1% |
| 256 | BCI | ABRDN ETFS | — | 111,831.0 | $2.7M | 0.09% | NEW | — | $24.29 | -8.2% |
| 257 | FDVV | FIDELITY COVINGTON TRUST | — | 48,944.0 | $2.7M | 0.09% | +663.0 | +1.4% | $55.24 | +10.9% |
| 258 | QDPL | PACER FDS TR | — | 66,655.0 | $2.7M | 0.09% | +5K | +9.0% | $40.14 | +13.0% |
| 259 | DFAC | DIMENSIONAL ETF TRUST | — | 68,724.0 | $2.7M | 0.09% | -16K | -19.3% | $38.86 | +13.9% |
| 260 | GLW | CORNING INC | Technology | 19,586.0 | $2.7M | 0.09% | +3K | +16.0% | $135.97 | +44.7% |
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
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%