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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HYS | PIMCO ETF TR | — | 4,668.0 | $435K | 0.01% | -875.0 | -15.8% | $93.28 | -0.6% |
| 622 | EBAY | EBAY INC. | Consumer Cyclical | 4,776.0 | $435K | 0.01% | +153.0 | +3.3% | $91.03 | +25.7% |
| 623 | — | FTAI AVIATION LTD | — | 1,772.0 | $434K | 0.01% | NEW | — | $245.00 | — |
| 624 | VITL | VITAL FARMS INC | Consumer Defensive | 30,625.0 | $432K | 0.01% | +16K | +113.2% | $14.12 | -41.4% |
| 625 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,837.0 | $430K | 0.01% | +207.0 | +12.7% | $234.03 | +14.3% |
| 626 | PYLD | PIMCO ETF TR | — | 16,275.0 | $426K | 0.01% | NEW | — | $26.20 | -0.5% |
| 627 | LNG | CHENIERE ENERGY INC | Energy | 1,501.0 | $426K | 0.01% | -216.0 | -12.6% | $283.89 | -12.7% |
| 628 | WRB | BERKLEY W R CORP | Financial Services | 6,336.0 | $420K | 0.01% | -764.0 | -10.8% | $66.28 | +3.7% |
| 629 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 4,873.0 | $420K | 0.01% | -187.0 | -3.7% | $86.15 | -0.1% |
| 630 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,299.0 | $419K | 0.01% | +391.0 | +13.4% | $126.98 | +13.8% |
| 631 | VYMI | VANGUARD WHITEHALL FDS | — | 4,401.0 | $415K | 0.01% | +1K | +42.7% | $94.25 | +4.7% |
| 632 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,355.0 | $412K | 0.01% | +581.0 | +75.1% | $304.08 | +4.6% |
| 633 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,272.0 | $411K | 0.01% | -181.0 | -5.2% | $125.46 | +8.1% |
| 634 | DTE | DTE ENERGY CO | Utilities | 2,793.0 | $408K | 0.01% | +246.0 | +9.7% | $146.23 | -3.3% |
| 635 | SPLB | SPDR SERIES TRUST | — | 18,347.0 | $408K | 0.01% | -660.0 | -3.5% | $22.22 | -2.1% |
| 636 | BBY | BEST BUY INC | Consumer Cyclical | 6,302.0 | $405K | 0.01% | -39K | -86.2% | $64.21 | -7.7% |
| 637 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 28,017.0 | $405K | 0.01% | +2K | +8.3% | $14.44 | -0.4% |
| 638 | VPU | VANGUARD WORLD FD | — | 2,038.0 | $404K | 0.01% | +139.0 | +7.3% | $198.18 | -3.1% |
| 639 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,887.0 | $403K | 0.01% | +951.0 | +16.0% | $58.54 | -0.7% |
| 640 | IXUS | ISHARES TR | — | 4,639.0 | $402K | 0.01% | +148.0 | +3.3% | $86.64 | +7.4% |
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%