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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | SMITHFIELD FOODS INC | — | 17,361.0 | $486K | 0.02% | +5K | +37.7% | $27.97 | — |
| 602 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,118.0 | $485K | 0.02% | +1K | +75.7% | $155.49 | -2.0% |
| 603 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,505.0 | $485K | 0.02% | +1K | +25.0% | $74.51 | -1.9% |
| 604 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,265.0 | $479K | 0.02% | — | — | $42.54 | +11.2% |
| 605 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,403.0 | $476K | 0.02% | +59.0 | +2.5% | $198.29 | +9.2% |
| 606 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,215.0 | $473K | 0.02% | -5K | -22.9% | $27.46 | -1.8% |
| 607 | EPI | WISDOMTREE TR | — | 11,542.0 | $471K | 0.01% | -35K | -75.3% | $40.80 | +1.5% |
| 608 | MTZ | MASTEC INC | Industrials | 1,456.0 | $468K | 0.01% | +11.0 | +0.8% | $321.74 | +19.8% |
| 609 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 90,203.0 | $468K | 0.01% | +10K | +12.5% | $5.19 | +147.2% |
| 610 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,223.0 | $467K | 0.01% | +245.0 | +8.2% | $144.82 | +6.7% |
| 611 | IAUM | ISHARES GOLD TR | Financial Services | 9,932.0 | $464K | 0.01% | NEW | — | $46.70 | -4.3% |
| 612 | STWD | STARWOOD PPTY TR INC | Real Estate | 26,674.0 | $459K | 0.01% | — | — | $17.22 | -1.2% |
| 613 | SN | SHARKNINJA INC | Consumer Cyclical | 4,316.0 | $457K | 0.01% | — | — | $105.90 | +0.5% |
| 614 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,033.0 | $452K | 0.01% | +3K | +39.9% | $37.57 | +2.1% |
| 615 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,992.0 | $450K | 0.01% | +2K | +66.4% | $75.10 | +7.5% |
| 616 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 10,292.0 | $447K | 0.01% | — | — | $43.43 | +6.0% |
| 617 | HDB | HDFC BANK LTD | Financial Services | 17,866.0 | $445K | 0.01% | +2K | +12.7% | $24.88 | -1.0% |
| 618 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 9,577.0 | $442K | 0.01% | -677.0 | -6.6% | $46.16 | +15.5% |
| 619 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 10,403.0 | $441K | 0.01% | -130.0 | -1.2% | $42.37 | +4.2% |
| 620 | ATO | ATMOS ENERGY CORP | Utilities | 2,368.0 | $437K | 0.01% | +278.0 | +13.3% | $184.74 | -3.8% |
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%