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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 182,050.0 | $20.3M | 0.66% | NEW | — | $111.41 | +21.1% |
| 22 | PTLC | PACER FDS TR | — | 364,187.0 | $20.2M | 0.66% | NEW | — | $55.58 | +3.1% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 76,537.0 | $19.4M | 0.63% | NEW | — | $252.92 | +14.6% |
| 24 | IWD | ISHARES TR | — | 88,901.0 | $18.7M | 0.61% | NEW | — | $210.35 | +10.6% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 36,178.0 | $18.2M | 0.59% | NEW | — | $502.66 | — |
| 26 | GLD | SPDR GOLD TR | Financial Services | 44,369.0 | $17.6M | 0.57% | NEW | — | $396.32 | +4.4% |
| 27 | DSTL | ETF SER SOLUTIONS | — | 293,793.0 | $17.3M | 0.57% | NEW | — | $58.90 | -1.2% |
| 28 | C | CITIGROUP INC | Financial Services | 147,041.0 | $17.2M | 0.56% | NEW | — | $116.69 | +3.6% |
| 29 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 975,034.0 | $16.9M | 0.55% | NEW | — | $17.31 | -20.2% |
| 30 | GBIL | GOLDMAN SACHS ETF TR | — | 162,032.0 | $16.2M | 0.53% | NEW | — | $99.94 | +0.1% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,477.0 | $16.0M | 0.52% | NEW | — | $681.94 | +8.0% |
| 32 | V | VISA INC | Financial Services | 45,008.0 | $15.8M | 0.52% | NEW | — | $350.72 | -5.8% |
| 33 | GOOG | ALPHABET INC | Communication Services | 49,492.0 | $15.5M | 0.51% | NEW | — | $313.81 | +23.2% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 73,665.0 | $15.2M | 0.50% | NEW | — | $206.95 | +11.0% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 179,812.0 | $14.4M | 0.47% | NEW | — | $80.28 | +12.2% |
| 36 | COWZ | PACER FDS TR | — | 237,698.0 | $14.3M | 0.47% | NEW | — | $60.17 | +5.4% |
| 37 | SPTL | SPDR SERIES TRUST | — | 535,492.0 | $14.2M | 0.46% | NEW | — | $26.47 | -4.5% |
| 38 | MS | MORGAN STANLEY | Financial Services | 79,071.0 | $14.0M | 0.46% | NEW | — | $177.53 | +8.6% |
| 39 | SPTI | SPDR SERIES TRUST | — | 482,652.0 | $13.9M | 0.46% | NEW | — | $28.84 | -2.4% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 40,103.0 | $13.2M | 0.43% | NEW | — | $330.12 | +18.8% |
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%