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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,791.0 | $757K | 0.03% | +441.0 | +6.9% | $111.43 | -76.7% |
| 482 | VLU | SPDR SERIES TRUST | — | 3,511.0 | $755K | 0.03% | +445.0 | +14.5% | $215.00 | +8.3% |
| 483 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 22,417.0 | $755K | 0.03% | — | — | $33.67 | +2.5% |
| 484 | GWW | WW GRAINGER INC | Industrials | 689.0 | $752K | 0.03% | -28.0 | -3.9% | $1090.81 | +14.5% |
| 485 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,021.0 | $743K | 0.02% | +5K | +112.2% | $82.33 | -16.0% |
| 486 | F | FORD MTR CO | Consumer Cyclical | 64,188.0 | $741K | 0.02% | +7K | +13.2% | $11.54 | +14.8% |
| 487 | VIGI | VANGUARD WHITEHALL FDS | — | 8,294.0 | $734K | 0.02% | — | — | $88.46 | +5.9% |
| 488 | CELC | CELCUITY INC | Healthcare | 6,417.0 | $732K | 0.02% | -3K | -34.5% | $114.14 | +21.1% |
| 489 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,342.0 | $729K | 0.02% | +317.0 | +2.3% | $50.80 | -1.0% |
| 490 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,903.0 | $724K | 0.02% | -64.0 | -0.6% | $73.15 | +0.5% |
| 491 | POOL | POOL CORP | Industrials | 3,579.0 | $724K | 0.02% | +2K | +105.7% | $202.37 | -10.7% |
| 492 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,848.0 | $724K | 0.02% | -700.0 | -3.6% | $38.42 | +13.9% |
| 493 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,843.0 | $724K | 0.02% | — | — | $105.73 | +4.7% |
| 494 | CLS | CELESTICA INC | Technology | 2,567.0 | $723K | 0.02% | -2K | -42.8% | $281.68 | +23.5% |
| 495 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,476.0 | $719K | 0.02% | +219.0 | +9.7% | $290.52 | -1.2% |
| 496 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.02% | — | — | $718140.00 | — |
| 497 | JMBS | JANUS DETROIT STR TR | — | 15,772.0 | $713K | 0.02% | +1K | +10.5% | $45.18 | -0.9% |
| 498 | VMBS | VANGUARD SCOTTSDALE FDS | — | 15,130.0 | $710K | 0.02% | -371.0 | -2.4% | $46.95 | -1.2% |
| 499 | YETI | YETI HLDGS INC | Consumer Cyclical | 19,399.0 | $710K | 0.02% | +687.0 | +3.7% | $36.59 | +21.0% |
| 500 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 44,297.0 | $703K | 0.02% | +5K | +12.6% | $15.88 | -1.6% |
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%