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 | TLT | ISHARES TR | — | 24,677.0 | $2.1M | 0.07% | -1K | -5.1% | $86.69 | -2.8% |
| 282 | KKR | KKR & CO INC | Financial Services | 22,911.0 | $2.1M | 0.07% | +8K | +53.1% | $92.50 | +2.4% |
| 283 | FTEC | FIDELITY COVINGTON TRUST | — | 10,085.0 | $2.1M | 0.07% | +2K | +23.8% | $208.05 | +31.4% |
| 284 | BX | BLACKSTONE INC | Financial Services | 18,230.0 | $2.1M | 0.07% | -4K | -17.6% | $114.96 | +3.1% |
| 285 | HCA | HCA HEALTHCARE INC | Healthcare | 4,319.0 | $2.0M | 0.07% | -99.0 | -2.2% | $473.25 | -17.0% |
| 286 | VALE | VALE S A | Basic Materials | 127,146.0 | $2.0M | 0.07% | -38K | -22.8% | $15.91 | +2.8% |
| 287 | IWD | ISHARES TR | — | 9,422.0 | $2.0M | 0.07% | -79K | -89.4% | $213.69 | +9.8% |
| 288 | EME | EMCOR GROUP INC | Industrials | 2,700.0 | $2.0M | 0.07% | -51.0 | -1.9% | $738.40 | +15.0% |
| 289 | BA | BOEING CO | Industrials | 9,981.0 | $2.0M | 0.07% | +2K | +30.7% | $198.88 | +10.4% |
| 290 | WT | WISDOMTREE INC | Financial Services | 135,457.0 | $2.0M | 0.07% | -3K | -2.3% | $14.56 | +32.0% |
| 291 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 72,889.0 | $2.0M | 0.06% | +34K | +87.2% | $26.94 | +22.3% |
| 292 | D | DOMINION ENERGY INC | Utilities | 31,664.0 | $2.0M | 0.06% | -751.0 | -2.3% | $61.82 | +10.5% |
| 293 | LQD | ISHARES TR | — | 17,724.0 | $1.9M | 0.06% | +342.0 | +2.0% | $108.99 | -0.8% |
| 294 | PAVE | GLOBAL X FDS | — | 37,983.0 | $1.9M | 0.06% | +21K | +118.7% | $50.81 | +7.3% |
| 295 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,157.0 | $1.9M | 0.06% | -995.0 | -9.8% | $208.11 | +4.2% |
| 296 | SHOP | SHOPIFY INC | Technology | 15,824.0 | $1.9M | 0.06% | -993.0 | -5.9% | $118.62 | -11.5% |
| 297 | TFC | TRUIST FINL CORP | Financial Services | 40,770.0 | $1.9M | 0.06% | -763.0 | -1.8% | $45.93 | +4.5% |
| 298 | OSIS | OSI SYSTEMS INC | Technology | 7,040.0 | $1.9M | 0.06% | -153.0 | -2.1% | $265.51 | -21.7% |
| 299 | PFE | PFIZER INC | Healthcare | 66,563.0 | $1.9M | 0.06% | -9K | -12.4% | $28.08 | -7.6% |
| 300 | XLU | SELECT SECTOR SPDR TR | — | 40,391.0 | $1.9M | 0.06% | -96K | -70.4% | $45.89 | -1.9% |
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%