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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BRC | BRADY CORP | Industrials | 10,930.0 | $857K | 0.03% | NEW | — | $78.37 | +8.8% |
| 442 | SPHD | INVESCO EXCH TRADED FD TR II | — | 17,394.0 | $835K | 0.03% | NEW | — | $48.00 | +4.0% |
| 443 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,463.0 | $834K | 0.03% | NEW | — | $570.31 | -2.7% |
| 444 | PAVE | GLOBAL X FDS | — | 17,369.0 | $830K | 0.03% | NEW | — | $47.79 | +13.1% |
| 445 | YETI | YETI HLDGS INC | Consumer Cyclical | 18,712.0 | $827K | 0.03% | NEW | — | $44.17 | -2.1% |
| 446 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,383.0 | $824K | 0.03% | NEW | — | $98.32 | +25.8% |
| 447 | IWY | ISHARES TR | — | 2,950.0 | $817K | 0.03% | NEW | — | $276.96 | +5.3% |
| 448 | GVAL | CAMBRIA ETF TR | — | 25,909.0 | $815K | 0.03% | NEW | — | $31.47 | +11.6% |
| 449 | — | UNILEVER PLC | — | 12,435.0 | $813K | 0.03% | NEW | — | $65.40 | — |
| 450 | CTVA | CORTEVA INC | Basic Materials | 12,108.0 | $812K | 0.03% | NEW | — | $67.03 | +17.5% |
| 451 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,625.0 | $809K | 0.03% | NEW | — | $143.89 | +33.0% |
| 452 | — | ENTERGY CORP NEW | — | 8,737.0 | $808K | 0.03% | NEW | — | $92.43 | — |
| 453 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,383.0 | $801K | 0.03% | NEW | — | $579.45 | -22.8% |
| 454 | CRWV | COREWEAVE INC | Technology | 11,142.0 | $798K | 0.03% | NEW | — | $71.61 | +48.9% |
| 455 | SCHA | SCHWAB STRATEGIC TR | — | 27,845.0 | $793K | 0.03% | NEW | — | $28.48 | +15.2% |
| 456 | FPE | FIRST TR EXCH TRADED FD III | — | 43,463.0 | $792K | 0.03% | NEW | — | $18.22 | -2.0% |
| 457 | — | PERIMETER SOLUTIONS INC | — | 28,748.0 | $791K | 0.03% | NEW | — | $27.53 | — |
| 458 | NUE | NUCOR CORP | Basic Materials | 4,850.0 | $791K | 0.03% | NEW | — | $163.11 | +38.5% |
| 459 | VGT | VANGUARD WORLD FD | — | 1,049.0 | $791K | 0.03% | NEW | — | $753.80 | -84.9% |
| 460 | CAH | CARDINAL HEALTH INC | Healthcare | 3,845.0 | $790K | 0.03% | NEW | — | $205.51 | -2.9% |
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
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%