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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AZO | AUTOZONE INC | Consumer Cyclical | 100.0 | $338K | 0.01% | +17.0 | +20.5% | $3377.78 | -0.9% |
| 682 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,029.0 | $336K | 0.01% | NEW | — | $165.70 | -0.4% |
| 683 | NOBL | PROSHARES TR | — | 3,169.0 | $336K | 0.01% | — | — | $106.04 | +0.4% |
| 684 | ENOV | ENOVIS CORPORATION | Industrials | 14,698.0 | $334K | 0.01% | -5K | -24.3% | $22.75 | +11.0% |
| 685 | ACWI | ISHARES TR | — | 2,409.0 | $333K | 0.01% | +47.0 | +2.0% | $138.37 | +10.7% |
| 686 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 14,802.0 | $332K | 0.01% | +629.0 | +4.4% | $22.46 | +1.2% |
| 687 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,496.0 | $332K | 0.01% | +408.0 | +10.0% | $73.93 | — |
| 688 | DOW | DOW HLDGS INC | Basic Materials | 7,972.0 | $332K | 0.01% | NEW | — | $41.65 | -7.4% |
| 689 | AXTI | AXT INC | Technology | 5,820.0 | $332K | 0.01% | NEW | — | $56.98 | +98.1% |
| 690 | FISV | FISERV INC | Technology | 5,881.0 | $328K | 0.01% | -7K | -53.9% | $55.80 | +1.5% |
| 691 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 18,768.0 | $325K | 0.01% | +3K | +16.7% | $17.31 | -3.2% |
| 692 | LSGR | NATIXIS ETF TRUST II | — | 8,205.0 | $323K | 0.01% | NEW | — | $39.39 | +13.7% |
| 693 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,464.0 | $322K | 0.01% | +326.0 | +5.3% | $49.81 | -0.4% |
| 694 | DBEF | DBX ETF TR | — | 6,497.0 | $321K | 0.01% | +234.0 | +3.7% | $49.41 | +4.9% |
| 695 | NLR | VANECK ETF TRUST | — | 2,408.0 | $321K | 0.01% | -9K | -78.8% | $133.23 | -6.1% |
| 696 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 5,614.0 | $320K | 0.01% | — | — | $57.08 | +1.3% |
| 697 | FLR | FLUOR CORP | Industrials | 6,863.0 | $320K | 0.01% | +730.0 | +11.9% | $46.65 | -4.9% |
| 698 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,150.0 | $320K | 0.01% | +48.0 | +4.4% | $277.87 | +21.7% |
| 699 | MMTM | SPDR SERIES TRUST | — | 1,131.0 | $317K | 0.01% | — | — | $280.20 | +12.3% |
| 700 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,887.0 | $315K | 0.01% | -44.0 | -1.1% | $80.95 | -5.1% |
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%