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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EEM | ISHARES TR | — | 37,471.0 | $2.1M | 0.07% | NEW | — | $54.71 | +17.5% |
| 282 | TFC | TRUIST FINL CORP | Financial Services | 41,533.0 | $2.0M | 0.07% | NEW | — | $49.22 | -4.4% |
| 283 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 43,264.0 | $2.0M | 0.07% | NEW | — | $46.08 | +2.6% |
| 284 | MRVL | MARVELL TECHNOLOGY INC | Technology | 23,140.0 | $2.0M | 0.06% | NEW | — | $84.98 | +98.8% |
| 285 | LQD | ISHARES TR | — | 17,382.0 | $1.9M | 0.06% | NEW | — | $110.19 | -2.8% |
| 286 | SHEL | SHELL PLC | Energy | 25,976.0 | $1.9M | 0.06% | NEW | — | $73.48 | +20.6% |
| 287 | KKR | KKR & CO INC | Financial Services | 14,966.0 | $1.9M | 0.06% | NEW | — | $127.49 | -24.7% |
| 288 | D | DOMINION ENERGY INC | Utilities | 32,415.0 | $1.9M | 0.06% | NEW | — | $58.59 | +15.3% |
| 289 | PFE | PFIZER INC | Healthcare | 76,028.0 | $1.9M | 0.06% | NEW | — | $24.90 | +1.7% |
| 290 | WSO | WATSCO INC | Industrials | 5,593.0 | $1.9M | 0.06% | NEW | — | $336.95 | +16.2% |
| 291 | GMAB | GENMAB A/S | Healthcare | 61,027.0 | $1.9M | 0.06% | NEW | — | $30.80 | -14.4% |
| 292 | AYI | ACUITY INC | Industrials | 5,210.0 | $1.9M | 0.06% | NEW | — | $360.05 | -24.4% |
| 293 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,756.0 | $1.9M | 0.06% | NEW | — | $214.08 | -12.5% |
| 294 | XLE | SELECT SECTOR SPDR TR | — | 41,366.0 | $1.8M | 0.06% | NEW | — | $44.71 | +37.0% |
| 295 | OSIS | OSI SYSTEMS INC | Technology | 7,193.0 | $1.8M | 0.06% | NEW | — | $255.06 | -18.5% |
| 296 | FTEC | FIDELITY COVINGTON TRUST | — | 8,149.0 | $1.8M | 0.06% | NEW | — | $224.67 | +18.5% |
| 297 | VXUS | VANGUARD STAR FDS | — | 24,148.0 | $1.8M | 0.06% | NEW | — | $75.44 | +9.8% |
| 298 | KMI | KINDER MORGAN INC DEL | Energy | 66,023.0 | $1.8M | 0.06% | NEW | — | $27.49 | +22.9% |
| 299 | NKE | NIKE INC | Consumer Cyclical | 28,110.0 | $1.8M | 0.06% | NEW | — | $63.71 | -33.2% |
| 300 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 24,777.0 | $1.8M | 0.06% | NEW | — | $71.79 | +6.1% |
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%