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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ACWI | ISHARES TR | — | 2,362.0 | $334K | 0.01% | NEW | — | $141.49 | +8.2% |
| 662 | LNG | CHENIERE ENERGY INC | Energy | 1,717.0 | $334K | 0.01% | NEW | — | $194.50 | +27.4% |
| 663 | XSW | SPDR SERIES TRUST | — | 1,777.0 | $333K | 0.01% | NEW | — | $187.14 | -14.7% |
| 664 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,608.0 | $331K | 0.01% | NEW | — | $34.46 | -27.5% |
| 665 | EXC | EXELON CORP | Utilities | 7,584.0 | $331K | 0.01% | NEW | — | $43.59 | +0.9% |
| 666 | MMTM | SPDR SERIES TRUST | — | 1,131.0 | $330K | 0.01% | NEW | — | $292.07 | +7.7% |
| 667 | NOBL | PROSHARES TR | — | 3,167.0 | $330K | 0.01% | NEW | — | $104.09 | +2.2% |
| 668 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,293.0 | $329K | 0.01% | NEW | — | $76.67 | +15.5% |
| 669 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 25,870.0 | $329K | 0.01% | NEW | — | $12.71 | +13.1% |
| 670 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 24,906.0 | $329K | 0.01% | NEW | — | $13.20 | +2.1% |
| 671 | DTE | DTE ENERGY CO | Utilities | 2,547.0 | $329K | 0.01% | NEW | — | $128.99 | +9.6% |
| 672 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,444.0 | $324K | 0.01% | NEW | — | $38.34 | +8.8% |
| 673 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 27,255.0 | $323K | 0.01% | NEW | — | $11.85 | +74.7% |
| 674 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,973.0 | $322K | 0.01% | NEW | — | $108.40 | -17.8% |
| 675 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,425.0 | $322K | 0.01% | NEW | — | $132.77 | -20.0% |
| 676 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 30,834.0 | $322K | 0.01% | NEW | — | $10.44 | -10.5% |
| 677 | PCEF | INVESCO EXCH TRADED FD TR II | — | 16,044.0 | $319K | 0.01% | NEW | — | $19.88 | -1.5% |
| 678 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,822.0 | $319K | 0.01% | NEW | — | $83.43 | -14.8% |
| 679 | VLUE | ISHARES TR | — | 2,321.0 | $317K | 0.01% | NEW | — | $136.74 | +30.4% |
| 680 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,931.0 | $316K | 0.01% | NEW | — | $80.30 | -4.3% |
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%