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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XAR | SPDR SERIES TRUST | — | 2,564.0 | $651K | 0.02% | +70.0 | +2.8% | $253.98 | +4.3% |
| 522 | FMAT | FIDELITY COVINGTON TRUST | — | 11,248.0 | $648K | 0.02% | — | — | $57.64 | -0.3% |
| 523 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,952.0 | $646K | 0.02% | +2K | +23.3% | $54.05 | +8.3% |
| 524 | ACWX | ISHARES TR | — | 9,434.0 | $646K | 0.02% | — | — | $68.48 | +8.9% |
| 525 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,878.0 | $644K | 0.02% | +3K | +67.4% | $93.66 | +18.7% |
| 526 | FV | FIRST TR EXCHANGE TRADED FD | — | 10,641.0 | $643K | 0.02% | +717.0 | +7.2% | $60.44 | +16.6% |
| 527 | IJK | ISHARES TR | — | 6,365.0 | $641K | 0.02% | -310.0 | -4.6% | $100.63 | +9.5% |
| 528 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 5,809.0 | $638K | 0.02% | +226.0 | +4.0% | $109.77 | +3.4% |
| 529 | CI | THE CIGNA GROUP | Healthcare | 2,388.0 | $637K | 0.02% | -2K | -43.9% | $266.83 | +6.8% |
| 530 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 84,083.0 | $634K | 0.02% | — | — | $7.54 | +3.4% |
| 531 | MET | METLIFE INC | Financial Services | 8,931.0 | $631K | 0.02% | — | — | $70.69 | +16.9% |
| 532 | CGBL | CAPITAL GROUP CORE BALANCED | — | 18,310.0 | $630K | 0.02% | +2K | +14.2% | $34.41 | +7.3% |
| 533 | HYLB | DBX ETF TR | — | 17,339.0 | $627K | 0.02% | -366.0 | -2.1% | $36.16 | +0.7% |
| 534 | ED | CONSOLIDATED EDISON INC | Utilities | 5,530.0 | $626K | 0.02% | +30.0 | +0.6% | $113.18 | -5.9% |
| 535 | MTUM | ISHARES TR | — | 2,601.0 | $624K | 0.02% | -56.0 | -2.1% | $239.99 | +24.5% |
| 536 | PBA | PEMBINA PIPELINE CORP | Energy | 13,900.0 | $622K | 0.02% | -10K | -41.7% | $44.76 | +10.3% |
| 537 | EQIX | EQUINIX INC | Real Estate | 634.0 | $622K | 0.02% | -1K | -62.2% | $980.82 | +8.3% |
| 538 | NTR | NUTRIEN LTD | Basic Materials | 8,151.0 | $615K | 0.02% | -143.0 | -1.7% | $75.47 | -7.0% |
| 539 | MMM | 3M CO | Industrials | 4,223.0 | $613K | 0.02% | +139.0 | +3.4% | $145.26 | +2.8% |
| 540 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,578.0 | $610K | 0.02% | +1K | +29.5% | $92.76 | +1.0% |
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%