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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AI | C3 AI INC | Technology | 26,527.0 | $358K | 0.01% | NEW | — | $13.48 | -34.5% |
| 642 | CPNG | COUPANG INC | Consumer Cyclical | 15,136.0 | $357K | 0.01% | NEW | — | $23.59 | -33.4% |
| 643 | CINF | CINCINNATI FINL CORP | Financial Services | 2,180.0 | $356K | 0.01% | NEW | — | $163.32 | +2.8% |
| 644 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,604.0 | $356K | 0.01% | NEW | — | $41.33 | -7.2% |
| 645 | LITE | LUMENTUM HLDGS INC | Technology | 964.0 | $355K | 0.01% | NEW | — | $368.59 | +140.1% |
| 646 | PFFD | GLOBAL X FDS | — | 18,729.0 | $354K | 0.01% | NEW | — | $18.91 | -1.1% |
| 647 | SLQD | ISHARES TR | — | 6,980.0 | $354K | 0.01% | NEW | — | $50.70 | -1.0% |
| 648 | VPU | VANGUARD WORLD FD | — | 1,899.0 | $351K | 0.01% | NEW | — | $185.08 | +3.8% |
| 649 | ATO | ATMOS ENERGY CORP | Utilities | 2,090.0 | $350K | 0.01% | NEW | — | $167.65 | +6.0% |
| 650 | ISTB | ISHARES TR | — | 7,181.0 | $350K | 0.01% | NEW | — | $48.75 | -1.4% |
| 651 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,833.0 | $350K | 0.01% | NEW | — | $91.21 | +0.6% |
| 652 | GFF | GRIFFON CORP | Industrials | 4,739.0 | $349K | 0.01% | NEW | — | $73.65 | +12.5% |
| 653 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,936.0 | $349K | 0.01% | NEW | — | $58.73 | -1.0% |
| 654 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,903.0 | $345K | 0.01% | NEW | — | $50.01 | -36.6% |
| 655 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,102.0 | $344K | 0.01% | NEW | — | $312.58 | +8.2% |
| 656 | ICF | ISHARES TR | — | 5,731.0 | $342K | 0.01% | NEW | — | $59.67 | +12.9% |
| 657 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,698.0 | $341K | 0.01% | NEW | — | $59.93 | -2.5% |
| 658 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,730.0 | $340K | 0.01% | NEW | — | $59.28 | +6.3% |
| 659 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,917.0 | $339K | 0.01% | NEW | — | $116.09 | +17.4% |
| 660 | ROK | ROCKWELL AUTOMATION INC | Industrials | 868.0 | $338K | 0.01% | NEW | — | $389.07 | +12.2% |
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
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%