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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,901.0 | $1.3M | 0.04% | NEW | — | $257.24 | -16.1% |
| 362 | FN | FABRINET | Technology | 2,766.0 | $1.3M | 0.04% | NEW | — | $455.28 | +49.5% |
| 363 | IDV | ISHARES TR | — | 31,525.0 | $1.2M | 0.04% | NEW | — | $39.45 | +13.6% |
| 364 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 62,813.0 | $1.2M | 0.04% | NEW | — | $19.74 | -0.7% |
| 365 | SNPS | SYNOPSYS INC | Technology | 2,639.0 | $1.2M | 0.04% | NEW | — | $469.83 | +2.0% |
| 366 | — | PROSHARES TR | — | 27,838.0 | $1.2M | 0.04% | NEW | — | $44.48 | — |
| 367 | JCI | JOHNSON CTLS INTL PLC | Industrials | 10,291.0 | $1.2M | 0.04% | NEW | — | $119.75 | +14.5% |
| 368 | WELL | WELLTOWER INC | Real Estate | 6,532.0 | $1.2M | 0.04% | NEW | — | $185.62 | +18.3% |
| 369 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,582.0 | $1.2M | 0.04% | NEW | — | $184.03 | +4.6% |
| 370 | WDAY | WORKDAY INC | Technology | 5,629.0 | $1.2M | 0.04% | NEW | — | $214.82 | -42.9% |
| 371 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,375.0 | $1.2M | 0.04% | NEW | — | $115.31 | +12.5% |
| 372 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 23,553.0 | $1.2M | 0.04% | NEW | — | $50.79 | +16.5% |
| 373 | NE | NOBLE CORP PLC | Energy | 42,139.0 | $1.2M | 0.04% | NEW | — | $28.24 | +93.5% |
| 374 | FRDM | EA SERIES TRUST | — | 23,048.0 | $1.2M | 0.04% | NEW | — | $51.27 | +27.7% |
| 375 | ECL | ECOLAB INC | Basic Materials | 4,482.0 | $1.2M | 0.04% | NEW | — | $262.54 | -7.3% |
| 376 | DE | DEERE & CO | Industrials | 2,524.0 | $1.2M | 0.04% | NEW | — | $465.57 | +18.3% |
| 377 | FIDU | FIDELITY COVINGTON TRUST | — | 14,214.0 | $1.2M | 0.04% | NEW | — | $82.48 | +10.5% |
| 378 | CI | THE CIGNA GROUP | Healthcare | 4,255.0 | $1.2M | 0.04% | NEW | — | $275.27 | +5.5% |
| 379 | VOT | VANGUARD INDEX FDS | — | 4,181.0 | $1.2M | 0.04% | NEW | — | $279.17 | +0.8% |
| 380 | VNQ | VANGUARD INDEX FDS | — | 13,110.0 | $1.2M | 0.04% | NEW | — | $88.49 | +7.9% |
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
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%