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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APA | APA CORPORATION | Energy | 316,373.0 | $13.4M | 0.44% | -13K | -4.1% | $42.44 | -5.4% |
| 42 | V | VISA INC | Financial Services | 43,760.0 | $13.2M | 0.43% | -1K | -2.8% | $302.25 | +7.8% |
| 43 | SPTL | SPDR SERIES TRUST | — | 501,894.0 | $13.2M | 0.43% | -34K | -6.3% | $26.30 | -3.3% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,055.0 | $13.0M | 0.43% | +7K | +115.0% | $996.43 | +5.3% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 21,382.0 | $12.9M | 0.42% | -3K | -12.2% | $604.42 | -14.6% |
| 46 | — | SANDISK CORP | — | 19,330.0 | $12.3M | 0.40% | -3K | -13.6% | $635.34 | — |
| 47 | VTI | VANGUARD INDEX FDS | — | 37,731.0 | $12.1M | 0.40% | +3K | +9.4% | $320.81 | +12.9% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 36,798.0 | $12.1M | 0.40% | +3K | +7.7% | $328.88 | -9.5% |
| 49 | IJH | ISHARES TR | — | 179,108.0 | $12.1M | 0.40% | +15K | +8.8% | $67.52 | +6.9% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,227.0 | $12.0M | 0.40% | -795.0 | -5.3% | $846.05 | +12.1% |
| 51 | IVW | ISHARES TR | — | 106,404.0 | $12.0M | 0.40% | — | — | $113.11 | +20.1% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 166,101.0 | $11.9M | 0.39% | +5K | +2.9% | $71.93 | +4.4% |
| 53 | KLAC | KLA CORP | Technology | 8,021.0 | $11.8M | 0.39% | -240.0 | -2.9% | $1472.54 | +22.5% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 85,853.0 | $11.4M | 0.38% | +3K | +3.1% | $132.90 | +31.2% |
| 55 | PAAA | PGIM ETF TR | — | 221,793.0 | $11.4M | 0.37% | +16K | +8.0% | $51.18 | +0.5% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 70,499.0 | $11.3M | 0.37% | -708.0 | -1.0% | $159.69 | -7.7% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 54,330.0 | $11.2M | 0.37% | +4K | +8.5% | $206.92 | -7.6% |
| 58 | CAT | CATERPILLAR INC | Industrials | 15,738.0 | $11.1M | 0.37% | -3K | -15.9% | $708.24 | +22.0% |
| 59 | CMI | CUMMINS INC | Industrials | 20,657.0 | $11.1M | 0.36% | -1K | -5.7% | $538.04 | +26.0% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 54,089.0 | $11.0M | 0.36% | +2K | +4.7% | $203.43 | +106.9% |
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
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%