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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RACE | FERRARI N V | Consumer Cyclical | 3,050.0 | $1.0M | 0.03% | +1K | +56.6% | $338.51 | -2.6% |
| 422 | — | PERIMETER SOLUTIONS INC | — | 42,194.0 | $1.0M | 0.03% | +13K | +46.8% | $24.42 | — |
| 423 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,503.0 | $1.0M | 0.03% | +40.0 | +2.7% | $682.45 | -18.5% |
| 424 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,582.0 | $1.0M | 0.03% | +1K | +23.9% | $182.43 | -0.2% |
| 425 | KR | KROGER CO | Consumer Defensive | 13,859.0 | $1.0M | 0.03% | -1K | -7.0% | $72.36 | -2.4% |
| 426 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,383.0 | $993K | 0.03% | -76.0 | -3.1% | $416.75 | +7.5% |
| 427 | CRWV | COREWEAVE INC | Technology | 12,705.0 | $984K | 0.03% | +2K | +14.0% | $77.47 | +28.8% |
| 428 | TEAM | ATLASSIAN CORPORATION | Technology | 14,321.0 | $977K | 0.03% | +11K | +377.1% | $68.25 | +26.9% |
| 429 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,779.0 | $970K | 0.03% | +1K | +27.8% | $202.98 | -12.2% |
| 430 | AVEM | AMERICAN CENTY ETF TR | — | 11,939.0 | $962K | 0.03% | NEW | — | $80.58 | +14.5% |
| 431 | GVAL | CAMBRIA ETF TR | — | 28,867.0 | $958K | 0.03% | +3K | +11.4% | $33.17 | +6.6% |
| 432 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,830.0 | $954K | 0.03% | -13K | -68.9% | $163.59 | +15.2% |
| 433 | INTU | INTUIT | Technology | 2,193.0 | $949K | 0.03% | +479.0 | +27.9% | $432.53 | -7.6% |
| 434 | YOU | CLEAR SECURE INC | Technology | 19,501.0 | $944K | 0.03% | +8K | +68.6% | $48.41 | +24.2% |
| 435 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,214.0 | $938K | 0.03% | +116.0 | +3.7% | $291.70 | +4.7% |
| 436 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 11,070.0 | $936K | 0.03% | NEW | — | $84.52 | +14.7% |
| 437 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 22,982.0 | $932K | 0.03% | -2K | -7.3% | $40.57 | +0.9% |
| 438 | XLY | SELECT SECTOR SPDR TR | — | 8,539.0 | $931K | 0.03% | +461.0 | +5.7% | $108.99 | +8.2% |
| 439 | BMI | BADGER METER INC | Technology | 6,055.0 | $923K | 0.03% | +35.0 | +0.6% | $152.36 | -22.5% |
| 440 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 57,942.0 | $907K | 0.03% | — | — | $15.65 | -1.2% |
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%