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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HWM | HOWMET AEROSPACE INC | Industrials | 3,590.0 | $827K | 0.03% | +252.0 | +7.5% | $230.47 | +9.8% |
| 462 | CAH | CARDINAL HEALTH INC | Healthcare | 3,914.0 | $827K | 0.03% | +69.0 | +1.8% | $211.32 | -5.7% |
| 463 | ARGX | ARGENX SE | Healthcare | 1,131.0 | $826K | 0.03% | +12.0 | +1.1% | $730.25 | +10.1% |
| 464 | ARKQ | ARK ETF TR | — | 7,315.0 | $823K | 0.03% | NEW | — | $112.45 | +18.8% |
| 465 | — | PROSHARES TR | — | 19,390.0 | $808K | 0.03% | -8K | -30.4% | $41.69 | — |
| 466 | SPHD | INVESCO EXCH TRADED FD TR II | — | 16,160.0 | $802K | 0.03% | -1K | -7.1% | $49.61 | +0.8% |
| 467 | XLP | SELECT SECTOR SPDR TR | — | 9,704.0 | $796K | 0.03% | +524.0 | +5.7% | $81.98 | +4.3% |
| 468 | SCHA | SCHWAB STRATEGIC TR | — | 27,326.0 | $795K | 0.03% | -519.0 | -1.9% | $29.08 | +12.7% |
| 469 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,028.0 | $792K | 0.03% | +107.0 | +5.6% | $390.41 | +58.0% |
| 470 | SPYG | SPDR SERIES TRUST | — | 8,043.0 | $788K | 0.03% | +1K | +14.5% | $97.92 | +20.6% |
| 471 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 23,318.0 | $785K | 0.03% | -3K | -11.5% | $33.66 | +8.6% |
| 472 | — | UNILEVER PLC | — | 13,653.0 | $778K | 0.03% | +1K | +9.8% | $56.97 | — |
| 473 | — | MFS ACTIVE EXCHANGE TRADED F | — | 25,990.0 | $772K | 0.03% | NEW | — | $29.72 | — |
| 474 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 13,155.0 | $772K | 0.03% | -113.0 | -0.8% | $58.65 | +8.7% |
| 475 | OKE | ONEOK INC NEW | Energy | 8,507.0 | $769K | 0.03% | -4K | -30.6% | $90.40 | +5.4% |
| 476 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 16,741.0 | $768K | 0.03% | +358.0 | +2.2% | $45.89 | +2.5% |
| 477 | TXG | 10X GENOMICS INC | Healthcare | 36,147.0 | $767K | 0.03% | -12K | -24.1% | $21.23 | +5.0% |
| 478 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,423.0 | $767K | 0.03% | +353.0 | +8.7% | $173.47 | -4.3% |
| 479 | IEF | ISHARES TR | — | 8,021.0 | $766K | 0.03% | +241.0 | +3.1% | $95.45 | -1.8% |
| 480 | BRC | BRADY CORP | Industrials | 9,330.0 | $758K | 0.03% | -2K | -14.6% | $81.24 | +5.3% |
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%