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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,274.0 | $1.1M | 0.04% | — | — | $79.27 | -0.5% |
| 402 | AMLP | ALPS ETF TR | — | 21,386.0 | $1.1M | 0.04% | -2K | -6.6% | $52.64 | +3.3% |
| 403 | VNT | VONTIER CORPORATION | Technology | 31,672.0 | $1.1M | 0.04% | +5K | +19.9% | $35.47 | -21.6% |
| 404 | RWL | INVESCO EXCH TRADED FD TR II | — | 9,770.0 | $1.1M | 0.04% | -200.0 | -2.0% | $114.91 | +9.0% |
| 405 | SDY | SPDR SERIES TRUST | — | 7,489.0 | $1.1M | 0.04% | -513.0 | -6.4% | $145.96 | +1.5% |
| 406 | VPL | VANGUARD INTL EQUITY INDEX F | — | 11,142.0 | $1.1M | 0.04% | +493.0 | +4.6% | $97.73 | +14.0% |
| 407 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,827.0 | $1.1M | 0.04% | +1K | +17.2% | $110.79 | +13.1% |
| 408 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,328.0 | $1.1M | 0.04% | +427.0 | +8.7% | $203.19 | +8.6% |
| 409 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,732.0 | $1.1M | 0.04% | +1K | +52.7% | $287.00 | +10.9% |
| 410 | LIN | LINDE PLC | Basic Materials | 2,154.0 | $1.1M | 0.04% | +782.0 | +57.0% | $495.83 | +2.1% |
| 411 | MGV | VANGUARD WORLD FD | — | 7,339.0 | $1.1M | 0.04% | -2K | -23.4% | $144.95 | +7.2% |
| 412 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 153,876.0 | $1.1M | 0.04% | +123K | +399.1% | $6.87 | +40.6% |
| 413 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,741.0 | $1.1M | 0.04% | -61K | -83.8% | $89.59 | +18.7% |
| 414 | VMC | VULCAN MATLS CO | Basic Materials | 3,862.0 | $1.1M | 0.04% | +217.0 | +6.0% | $272.36 | -4.7% |
| 415 | AVUS | AMERICAN CENTY ETF TR | — | 9,450.0 | $1.1M | 0.03% | — | — | $111.18 | +12.4% |
| 416 | GDXJ | VANECK ETF TRUST | — | 8,703.0 | $1.0M | 0.03% | -100.0 | -1.1% | $120.04 | -5.6% |
| 417 | BKDV | BNY MELLON ETF TRUST II | — | 35,162.0 | $1.0M | 0.03% | +27K | +315.1% | $29.66 | +8.9% |
| 418 | TMUS | T-MOBILE US INC | Communication Services | 4,952.0 | $1.0M | 0.03% | +117.0 | +2.4% | $210.04 | -7.9% |
| 419 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 40,684.0 | $1.0M | 0.03% | +22K | +113.8% | $25.55 | +7.2% |
| 420 | — | ENTERGY CORP NEW | — | 9,216.0 | $1.0M | 0.03% | +479.0 | +5.5% | $112.37 | — |
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%