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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IBDR | ISHARES TR | — | 12,109.0 | $293K | 0.01% | NEW | — | $24.23 | -0.0% |
| 702 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,949.0 | $292K | 0.01% | NEW | — | $49.16 | -1.3% |
| 703 | BP | BP PLC | Energy | 8,387.0 | $291K | 0.01% | NEW | — | $34.73 | +32.9% |
| 704 | AVY | AVERY DENNISON CORP | Industrials | 1,577.0 | $287K | 0.01% | NEW | — | $181.99 | -15.2% |
| 705 | FMHI | FIRST TR EXCH TRADED FD III | — | 5,987.0 | $287K | 0.01% | NEW | — | $47.93 | -0.6% |
| 706 | — | ISHARES TR | — | 12,810.0 | $287K | 0.01% | NEW | — | $22.37 | — |
| 707 | — | ISHARES TR | — | 13,052.0 | $286K | 0.01% | NEW | — | $21.95 | — |
| 708 | BINC | BLACKROCK ETF TRUST II | — | 5,427.0 | $286K | 0.01% | NEW | — | $52.78 | -1.6% |
| 709 | — | ISHARES TR | — | 12,744.0 | $286K | 0.01% | NEW | — | $22.47 | — |
| 710 | — | SMITHFIELD FOODS INC | — | 12,609.0 | $282K | 0.01% | NEW | — | $22.33 | — |
| 711 | AZO | AUTOZONE INC | Consumer Cyclical | 83.0 | $281K | 0.01% | NEW | — | $3391.51 | -1.3% |
| 712 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,882.0 | $279K | 0.01% | NEW | — | $47.35 | -2.3% |
| 713 | DFAX | DIMENSIONAL ETF TRUST | — | 8,489.0 | $278K | 0.01% | NEW | — | $32.73 | +11.1% |
| 714 | VYMI | VANGUARD WHITEHALL FDS | — | 3,085.0 | $278K | 0.01% | NEW | — | $90.00 | +9.6% |
| 715 | PBP | INVESCO EXCHANGE TRADED FD T | — | 12,071.0 | $276K | 0.01% | NEW | — | $22.83 | -1.4% |
| 716 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 10,039.0 | $275K | 0.01% | NEW | — | $27.38 | -0.9% |
| 717 | — | ISHARES TR | — | 13,835.0 | $275K | 0.01% | NEW | — | $19.85 | — |
| 718 | AOA | ISHARES TR | — | 3,062.0 | $274K | 0.01% | NEW | — | $89.57 | +6.3% |
| 719 | HAL | HALLIBURTON CO | Energy | 9,689.0 | $274K | 0.01% | NEW | — | $28.26 | +51.4% |
| 720 | IWS | ISHARES TR | — | 1,939.0 | $274K | 0.01% | NEW | — | $141.06 | +9.6% |
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%