Portfolio (Quarterly)
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LEVEL FOUR ADVISORY SERVICES, LLC
· CIK 0001696715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | STE | STERIS PLC | Healthcare | 1,666.0 | $368K | 0.01% | +50.0 | +3.1% | $221.13 | -3.7% |
| 662 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,144.0 | $367K | 0.01% | -88.0 | -7.1% | $320.55 | -5.5% |
| 663 | APP | APPLOVIN CORP | Technology | 921.0 | $367K | 0.01% | +309.0 | +50.5% | $398.00 | +19.8% |
| 664 | MKL | MARKEL GROUP INC | Financial Services | 189.0 | $362K | 0.01% | +14.0 | +8.0% | $1914.07 | -2.5% |
| 665 | DFAS | DIMENSIONAL ETF TRUST | — | 5,065.0 | $360K | 0.01% | NEW | — | $71.13 | +5.6% |
| 666 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 6,373.0 | $358K | 0.01% | +331.0 | +5.5% | $56.19 | +4.3% |
| 667 | TY | TRI CONTL CORP | Financial Services | 11,250.0 | $355K | 0.01% | +2K | +20.2% | $31.59 | +9.1% |
| 668 | ICF | ISHARES TR | — | 5,731.0 | $355K | 0.01% | — | — | $61.89 | +8.8% |
| 669 | NDAQ | NASDAQ INC | Financial Services | 4,176.0 | $355K | 0.01% | — | — | $84.91 | +9.1% |
| 670 | SLQD | ISHARES TR | — | 6,980.0 | $352K | 0.01% | — | — | $50.49 | -0.6% |
| 671 | ISTB | ISHARES TR | — | 7,182.0 | $348K | 0.01% | — | — | $48.46 | -0.8% |
| 672 | PGX | INVESCO EXCH TRADED FD TR II | — | 31,919.0 | $347K | 0.01% | -709.0 | -2.2% | $10.88 | +0.3% |
| 673 | GFF | GRIFFON CORP | Industrials | 4,774.0 | $347K | 0.01% | +35.0 | +0.7% | $72.68 | +14.0% |
| 674 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 20,841.0 | $346K | 0.01% | -16K | -43.3% | $16.60 | +6.4% |
| 675 | PSN | PARSONS CORP DEL | Industrials | 6,343.0 | $344K | 0.01% | NEW | — | $54.17 | -5.0% |
| 676 | FE | FIRSTENERGY CORP | Utilities | 6,771.0 | $343K | 0.01% | +663.0 | +10.8% | $50.66 | -12.5% |
| 677 | TBIL | RBB FD INC | — | 6,849.0 | $341K | 0.01% | NEW | — | $49.86 | +0.2% |
| 678 | PFFD | GLOBAL X FDS | — | 18,555.0 | $341K | 0.01% | -174.0 | -0.9% | $18.40 | +1.6% |
| 679 | SNY | SANOFI SA | Healthcare | 7,062.0 | $340K | 0.01% | NEW | — | $48.18 | -9.6% |
| 680 | VLUE | ISHARES TR | — | 2,386.0 | $339K | 0.01% | +65.0 | +2.8% | $142.20 | +25.4% |
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%