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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ENOV | ENOVIS CORPORATION | Industrials | 19,414.0 | $517K | 0.02% | NEW | — | $26.64 | -3.3% |
| 562 | NTR | NUTRIEN LTD | Basic Materials | 8,294.0 | $512K | 0.02% | NEW | — | $61.73 | +16.0% |
| 563 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,372.0 | $511K | 0.02% | NEW | — | $23.90 | -1.3% |
| 564 | ADBE | ADOBE INC | Technology | 1,458.0 | $510K | 0.02% | NEW | — | $349.99 | -27.6% |
| 565 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,453.0 | $506K | 0.02% | NEW | — | $146.58 | -8.3% |
| 566 | CIEN | CIENA CORP | Technology | 2,155.0 | $504K | 0.02% | NEW | — | $233.87 | +131.7% |
| 567 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,510.0 | $504K | 0.02% | NEW | — | $143.47 | +17.8% |
| 568 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 19,025.0 | $499K | 0.02% | NEW | — | $26.24 | +4.4% |
| 569 | PPL | PPL CORP | Utilities | 14,231.0 | $498K | 0.02% | NEW | — | $35.02 | +0.7% |
| 570 | WRB | BERKLEY W R CORP | Financial Services | 7,100.0 | $498K | 0.02% | NEW | — | $70.12 | -2.3% |
| 571 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 11,625.0 | $495K | 0.02% | NEW | — | $42.55 | +5.4% |
| 572 | WCC | WESCO INTL INC | Industrials | 2,017.0 | $493K | 0.02% | NEW | — | $244.64 | +37.8% |
| 573 | EWJ | ISHARES INC | — | 6,108.0 | $493K | 0.02% | NEW | — | $80.74 | +13.0% |
| 574 | SCHM | SCHWAB STRATEGIC TR | — | 16,400.0 | $493K | 0.02% | NEW | — | $30.07 | +13.7% |
| 575 | AME | AMETEK INC | Industrials | 2,398.0 | $492K | 0.02% | NEW | — | $205.31 | +9.4% |
| 576 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,265.0 | $492K | 0.02% | NEW | — | $43.64 | +9.4% |
| 577 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,271.0 | $489K | 0.02% | NEW | — | $34.26 | +5.5% |
| 578 | TEAM | ATLASSIAN CORPORATION | Technology | 3,002.0 | $487K | 0.02% | NEW | — | $162.14 | -46.6% |
| 579 | VST | VISTRA CORP | Utilities | 3,009.0 | $486K | 0.02% | NEW | — | $161.37 | -16.5% |
| 580 | SN | SHARKNINJA INC | Consumer Cyclical | 4,316.0 | $483K | 0.02% | NEW | — | $111.90 | -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
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%