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 | GLD | SPDR GOLD TR | Financial Services | 50,883.0 | $21.9M | 0.72% | +7K | +14.7% | $430.30 | -3.0% |
| 22 | PTLC | PACER FDS TR | — | 367,166.0 | $19.3M | 0.63% | +3K | +0.8% | $52.46 | +9.5% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 53,735.0 | $18.2M | 0.60% | -25K | -31.3% | $337.85 | +114.5% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 75,849.0 | $18.0M | 0.59% | -688.0 | -0.9% | $237.62 | +22.3% |
| 25 | GBIL | GOLDMAN SACHS ETF TR | — | 161,947.0 | $16.2M | 0.53% | — | — | $100.19 | -0.1% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 66,201.0 | $16.2M | 0.53% | -7K | -10.1% | $244.44 | -7.3% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 171,684.0 | $15.9M | 0.52% | -8K | -4.5% | $92.88 | +0.5% |
| 28 | DSTL | ETF SER SOLUTIONS | — | 269,780.0 | $15.6M | 0.51% | -24K | -8.2% | $57.88 | +1.0% |
| 29 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 226,612.0 | $15.5M | 0.51% | +57K | +33.6% | $68.28 | +8.1% |
| 30 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 975,027.0 | $15.3M | 0.50% | — | — | $15.72 | -12.3% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,489.0 | $15.1M | 0.49% | -5K | -13.0% | $479.21 | — |
| 32 | C | CITIGROUP INC | Financial Services | 131,839.0 | $15.0M | 0.49% | -15K | -10.3% | $113.41 | +7.9% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 54,586.0 | $14.8M | 0.48% | +14K | +36.1% | $270.59 | +45.6% |
| 34 | COP | CONOCOPHILLIPS | Energy | 108,818.0 | $14.4M | 0.47% | — | — | $132.00 | -7.3% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,077.0 | $14.4M | 0.47% | -1K | -6.0% | $650.37 | +13.6% |
| 36 | SMH | VANECK ETF TRUST | — | 37,408.0 | $14.3M | 0.47% | +2K | +5.0% | $383.41 | +42.4% |
| 37 | GOOG | ALPHABET INC | Communication Services | 49,957.0 | $14.3M | 0.47% | +465.0 | +0.9% | $286.81 | +37.1% |
| 38 | MS | MORGAN STANLEY | Financial Services | 84,685.0 | $13.9M | 0.46% | +6K | +7.1% | $164.57 | +17.0% |
| 39 | SPTI | SPDR SERIES TRUST | — | 483,268.0 | $13.9M | 0.46% | — | — | $28.66 | -1.5% |
| 40 | COWZ | PACER FDS TR | — | 218,891.0 | $13.7M | 0.45% | -19K | -7.9% | $62.56 | +1.6% |
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%