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 | VTIP | VANGUARD MALVERN FDS | — | 18,042.0 | $901K | 0.03% | — | — | $49.95 | +0.7% |
| 442 | PGR | PROGRESSIVE CORP | Financial Services | 4,533.0 | $899K | 0.03% | -355.0 | -7.3% | $198.24 | +2.3% |
| 443 | HON | HONEYWELL INTL INC | Industrials | 3,972.0 | $898K | 0.03% | +363.0 | +10.1% | $226.08 | -4.0% |
| 444 | PBR | PETROLEO BRASILEIRO S A | Energy | 43,080.0 | $894K | 0.03% | +16K | +58.1% | $20.75 | -1.6% |
| 445 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 7,348.0 | $889K | 0.03% | — | — | $121.00 | -15.3% |
| 446 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 19,856.0 | $888K | 0.03% | NEW | — | $44.71 | +2.5% |
| 447 | DGRW | WISDOMTREE TR | — | 10,024.0 | $881K | 0.03% | -298.0 | -2.9% | $87.85 | +9.1% |
| 448 | CIEN | CIENA CORP | Technology | 2,253.0 | $875K | 0.03% | +98.0 | +4.5% | $388.23 | +39.6% |
| 449 | PH | PARKER-HANNIFIN CORP | Industrials | 976.0 | $874K | 0.03% | -80.0 | -7.6% | $895.70 | -4.8% |
| 450 | INTC | INTEL CORP | Technology | 19,581.0 | $864K | 0.03% | +2K | +14.3% | $44.13 | +151.1% |
| 451 | CVS | CVS HEALTH CORP | Healthcare | 12,003.0 | $862K | 0.03% | +2K | +24.6% | $71.82 | +31.1% |
| 452 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 48,199.0 | $849K | 0.03% | NEW | — | $17.62 | -5.4% |
| 453 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 24,940.0 | $842K | 0.03% | +11K | +74.8% | $33.77 | +7.1% |
| 454 | IDA | IDACORP INC | Utilities | 5,875.0 | $840K | 0.03% | -51.0 | -0.9% | $142.97 | -0.7% |
| 455 | RGLD | ROYAL GOLD INC | Basic Materials | 3,296.0 | $839K | 0.03% | — | — | $254.53 | -14.0% |
| 456 | FPE | FIRST TR EXCH TRADED FD III | — | 47,240.0 | $839K | 0.03% | +4K | +8.7% | $17.75 | +1.3% |
| 457 | NUE | NUCOR CORP | Basic Materials | 4,956.0 | $838K | 0.03% | +106.0 | +2.2% | $169.10 | +31.1% |
| 458 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 25,226.0 | $834K | 0.03% | -1K | -5.1% | $33.07 | +9.5% |
| 459 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,289.0 | $834K | 0.03% | +2K | +18.6% | $62.75 | -9.7% |
| 460 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,692.0 | $832K | 0.03% | +309.0 | +22.3% | $491.53 | -8.9% |
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%