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 | QUS | SPDR SERIES TRUST | — | 7,978.0 | $1.4M | 0.04% | -754.0 | -8.6% | $171.66 | +7.3% |
| 362 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,818.0 | $1.4M | 0.04% | +628.0 | +28.7% | $484.91 | -8.9% |
| 363 | MORN | MORNINGSTAR INC | Financial Services | 8,075.0 | $1.4M | 0.04% | +3K | +75.5% | $169.06 | +1.6% |
| 364 | TFLO | ISHARES TR | — | 26,937.0 | $1.4M | 0.04% | +20K | +278.9% | $50.63 | -0.1% |
| 365 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,925.0 | $1.4M | 0.04% | +343.0 | +5.2% | $196.05 | -1.2% |
| 366 | LITE | LUMENTUM HLDGS INC | Technology | 1,931.0 | $1.4M | 0.04% | +967.0 | +100.3% | $702.76 | +26.7% |
| 367 | VBK | VANGUARD INDEX FDS | — | 4,478.0 | $1.4M | 0.04% | — | — | $302.25 | +12.6% |
| 368 | IDV | ISHARES TR | — | 31,742.0 | $1.4M | 0.04% | +217.0 | +0.7% | $42.56 | +5.8% |
| 369 | CHRD | CHORD ENERGY CORPORATION | Energy | 9,462.0 | $1.3M | 0.04% | +2K | +21.7% | $142.18 | +5.3% |
| 370 | — | CANADIAN PACIFIC KANSAS CITY | — | 17,046.0 | $1.3M | 0.04% | +9K | +117.3% | $78.66 | — |
| 371 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,150.0 | $1.3M | 0.04% | -225.0 | -2.2% | $131.09 | -1.7% |
| 372 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 28,131.0 | $1.3M | 0.04% | +22K | +378.3% | $47.08 | -1.1% |
| 373 | WELL | WELLTOWER INC | Real Estate | 6,480.0 | $1.3M | 0.04% | -52.0 | -0.8% | $197.74 | +10.2% |
| 374 | MMSI | MERIT MED SYS INC | Healthcare | 18,547.0 | $1.3M | 0.04% | +2K | +9.0% | $68.93 | -7.5% |
| 375 | CXT | CRANE NXT CO | Industrials | 31,315.0 | $1.3M | 0.04% | +7K | +30.3% | $40.59 | -6.6% |
| 376 | QQQI | NEOS ETF TRUST | — | 25,565.0 | $1.3M | 0.04% | NEW | — | $49.69 | +12.8% |
| 377 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 20,857.0 | $1.2M | 0.04% | +9K | +81.8% | $59.78 | +0.2% |
| 378 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,328.0 | $1.2M | 0.04% | -371.0 | -6.5% | $233.30 | -5.0% |
| 379 | ALL | ALLSTATE CORP | Financial Services | 5,976.0 | $1.2M | 0.04% | +1K | +22.5% | $207.35 | +7.1% |
| 380 | DE | DEERE & CO | Industrials | 2,187.0 | $1.2M | 0.04% | -337.0 | -13.3% | $563.30 | -0.9% |
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%