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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NKE | NIKE INC | Consumer Cyclical | 23,320.0 | $1.2M | 0.04% | -5K | -17.0% | $52.82 | -19.7% |
| 382 | FN | FABRINET | Technology | 2,358.0 | $1.2M | 0.04% | -408.0 | -14.8% | $521.52 | +30.0% |
| 383 | SHV | ISHARES TR | — | 11,113.0 | $1.2M | 0.04% | +834.0 | +8.1% | $110.40 | -0.1% |
| 384 | DELL | DELL TECHNOLOGIES INC | Technology | 7,428.0 | $1.2M | 0.04% | -2K | -18.9% | $164.16 | +43.3% |
| 385 | FIDU | FIDELITY COVINGTON TRUST | — | 14,038.0 | $1.2M | 0.04% | -176.0 | -1.2% | $86.52 | +6.8% |
| 386 | ITRI | ITRON INC | Technology | 13,469.0 | $1.2M | 0.04% | +6K | +84.6% | $89.63 | -13.0% |
| 387 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,132.0 | $1.2M | 0.04% | +14K | +253.3% | $59.55 | -1.4% |
| 388 | ECL | ECOLAB INC | Basic Materials | 4,505.0 | $1.2M | 0.04% | +23.0 | +0.5% | $266.04 | -7.6% |
| 389 | ITA | ISHARES TR | — | 5,473.0 | $1.2M | 0.04% | +94.0 | +1.8% | $218.77 | +2.1% |
| 390 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,254.0 | $1.2M | 0.04% | +87.0 | +2.1% | $279.25 | -6.7% |
| 391 | VSEC | VSE CORP | Industrials | 6,427.0 | $1.2M | 0.04% | +2K | +47.8% | $184.40 | -8.9% |
| 392 | GEF | GREIF INC | Consumer Cyclical | 17,636.0 | $1.2M | 0.04% | -3K | -15.2% | $67.07 | -8.6% |
| 393 | SHYG | ISHARES TR | — | 27,892.0 | $1.2M | 0.04% | -5K | -14.9% | $42.31 | +0.2% |
| 394 | STIP | ISHARES TR | — | 11,408.0 | $1.2M | 0.04% | +800.0 | +7.5% | $103.43 | -0.0% |
| 395 | FRDM | EA SERIES TRUST | — | 21,111.0 | $1.2M | 0.04% | -2K | -8.4% | $54.65 | +22.0% |
| 396 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,857.0 | $1.1M | 0.04% | +1K | +370.1% | $616.76 | +7.7% |
| 397 | VNQ | VANGUARD INDEX FDS | — | 12,874.0 | $1.1M | 0.04% | -236.0 | -1.8% | $88.70 | +8.8% |
| 398 | — | CUSHMAN AND WAKEFIELD LTD | — | 92,718.0 | $1.1M | 0.04% | +34K | +57.9% | $12.26 | — |
| 399 | CTVA | CORTEVA INC | Basic Materials | 13,562.0 | $1.1M | 0.04% | +1K | +12.0% | $83.72 | -5.6% |
| 400 | IRM | IRON MTN INC DEL | Real Estate | 11,094.0 | $1.1M | 0.04% | — | — | $102.14 | +20.9% |
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%