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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BSV | VANGUARD BD INDEX FDS | — | 20,925.0 | $1.6M | 0.05% | +1K | +6.5% | $78.41 | -0.8% |
| 322 | DFAI | DIMENSIONAL ETF TRUST | — | 42,068.0 | $1.6M | 0.05% | +17K | +71.2% | $38.96 | +6.0% |
| 323 | AYI | ACUITY INC | Industrials | 5,765.0 | $1.6M | 0.05% | +555.0 | +10.7% | $280.23 | -1.6% |
| 324 | FCX | FREEPORT MCMORAN INC | Basic Materials | 27,461.0 | $1.6M | 0.05% | +4K | +16.6% | $58.78 | +4.5% |
| 325 | KMI | KINDER MORGAN INC DEL | Energy | 47,903.0 | $1.6M | 0.05% | -18K | -27.4% | $33.53 | +0.6% |
| 326 | QUAL | ISHARES TR | — | 8,352.0 | $1.6M | 0.05% | -273.0 | -3.2% | $191.83 | +10.3% |
| 327 | B | BARRICK MNG CORP | Basic Materials | 39,159.0 | $1.6M | 0.05% | -1K | -2.9% | $40.79 | +0.1% |
| 328 | BND | VANGUARD BD INDEX FDS | — | 21,656.0 | $1.6M | 0.05% | -1K | -4.6% | $73.64 | -1.2% |
| 329 | VOT | VANGUARD INDEX FDS | — | 6,181.0 | $1.6M | 0.05% | +2K | +47.8% | $257.35 | +11.3% |
| 330 | WMB | WILLIAMS COS INC | Energy | 21,736.0 | $1.6M | 0.05% | +120.0 | +0.6% | $72.78 | +7.2% |
| 331 | AVA | AVISTA CORP | Utilities | 39,274.0 | $1.6M | 0.05% | -5K | -10.9% | $40.14 | +2.4% |
| 332 | CALF | PACER FDS TR | — | 35,103.0 | $1.6M | 0.05% | -293.0 | -0.8% | $44.87 | +5.6% |
| 333 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11,804.0 | $1.6M | 0.05% | +6K | +117.6% | $133.30 | +34.5% |
| 334 | EFAV | ISHARES TR | — | 17,171.0 | $1.6M | 0.05% | -13K | -42.9% | $91.37 | +0.2% |
| 335 | GTES | GATES INDL CORP PLC | Industrials | 68,939.0 | $1.6M | 0.05% | +6K | +9.3% | $22.61 | +6.0% |
| 336 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 8,002.0 | $1.5M | 0.05% | +2K | +24.9% | $193.60 | +15.3% |
| 337 | POR | PORTLAND GEN ELEC CO | Utilities | 29,236.0 | $1.5M | 0.05% | -6K | -16.6% | $52.77 | -6.4% |
| 338 | MWA | MUELLER WTR PRODS INC | Industrials | 56,122.0 | $1.5M | 0.05% | — | — | $27.49 | -8.7% |
| 339 | EWY | ISHARES INC | — | 12,474.0 | $1.5M | 0.05% | NEW | — | $123.01 | +48.6% |
| 340 | GMAB | GENMAB A/S | Healthcare | 57,023.0 | $1.5M | 0.05% | -4K | -6.6% | $26.83 | +0.1% |
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
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%