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 | USB | US BANCORP | Financial Services | 10,665.0 | $555K | 0.02% | -465.0 | -4.2% | $52.00 | +2.8% |
| 562 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 20,618.0 | $553K | 0.02% | +1K | +7.8% | $26.81 | +7.4% |
| 563 | BINC | BLACKROCK ETF TRUST II | — | 10,570.0 | $549K | 0.02% | +5K | +94.8% | $51.93 | -0.0% |
| 564 | IWY | ISHARES TR | — | 2,202.0 | $548K | 0.02% | -748.0 | -25.4% | $248.85 | +16.3% |
| 565 | IOO | ISHARES TR | — | 4,517.0 | $546K | 0.02% | — | — | $120.97 | +15.7% |
| 566 | EWJ | ISHARES INC | — | 6,467.0 | $546K | 0.02% | +359.0 | +5.9% | $84.44 | +6.9% |
| 567 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 11,763.0 | $543K | 0.02% | +138.0 | +1.2% | $46.19 | -4.3% |
| 568 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,733.0 | $541K | 0.02% | -2K | -24.8% | $114.34 | +5.7% |
| 569 | IGSB | ISHARES TR | — | 10,257.0 | $539K | 0.02% | — | — | $52.56 | -0.7% |
| 570 | ISCB | ISHARES TR | — | 8,257.0 | $537K | 0.02% | — | — | $65.09 | +6.3% |
| 571 | PFFA | ETFIS SER TR I | — | 26,362.0 | $537K | 0.02% | -8K | -22.3% | $20.36 | +5.3% |
| 572 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,156.0 | $535K | 0.02% | +1K | +16.2% | $58.47 | +13.5% |
| 573 | AME | AMETEK INC | Industrials | 2,496.0 | $535K | 0.02% | +98.0 | +4.1% | $214.36 | +3.2% |
| 574 | GFL | GFL ENVIRONMENTAL INC | Industrials | 12,796.0 | $534K | 0.02% | — | — | $41.72 | -10.0% |
| 575 | SCHM | SCHWAB STRATEGIC TR | — | 17,186.0 | $532K | 0.02% | +786.0 | +4.8% | $30.96 | +8.4% |
| 576 | SPYD | SPDR SERIES TRUST | — | 11,661.0 | $531K | 0.02% | -756.0 | -6.1% | $45.52 | +3.0% |
| 577 | ROST | ROSS STORES INC | Consumer Cyclical | 2,447.0 | $530K | 0.02% | +241.0 | +10.9% | $216.69 | -2.6% |
| 578 | SNPS | SYNOPSYS INC | Technology | 1,324.0 | $525K | 0.02% | -1K | -49.8% | $396.55 | +25.7% |
| 579 | BROS | DUTCH BROS INC | Consumer Cyclical | 10,227.0 | $518K | 0.02% | +87.0 | +0.9% | $50.66 | +4.2% |
| 580 | CUBE | CUBESMART | Real Estate | 14,045.0 | $515K | 0.02% | -2K | -12.5% | $36.65 | +6.2% |
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%