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 | ROK | ROCKWELL AUTOMATION INC | Industrials | 874.0 | $314K | 0.01% | +6.0 | +0.7% | $358.88 | +21.6% |
| 702 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,959.0 | $314K | 0.01% | -72.0 | -1.0% | $45.06 | +12.7% |
| 703 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,424.0 | $314K | 0.01% | -529.0 | -5.9% | $37.22 | -10.1% |
| 704 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,426.0 | $313K | 0.01% | +477.0 | +8.0% | $48.71 | -0.4% |
| 705 | EPHE | ISHARES TR | — | 12,605.0 | $313K | 0.01% | — | — | $24.83 | -2.5% |
| 706 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,379.0 | $312K | 0.01% | +97.0 | +4.2% | $131.13 | +6.2% |
| 707 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,059.0 | $312K | 0.01% | -2K | -34.5% | $101.97 | +3.6% |
| 708 | OIH | VANECK ETF TRUST | — | 766.0 | $310K | 0.01% | +48.0 | +6.7% | $404.21 | +11.6% |
| 709 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 25,355.0 | $307K | 0.01% | +4K | +21.5% | $12.10 | -3.9% |
| 710 | DOL | WISDOMTREE TR | — | 4,488.0 | $305K | 0.01% | — | — | $67.99 | +6.7% |
| 711 | IYH | ISHARES TR | — | 4,888.0 | $301K | 0.01% | +1K | +39.8% | $61.64 | +0.3% |
| 712 | DLN | WISDOMTREE TR | — | 3,362.0 | $300K | 0.01% | -25.0 | -0.7% | $89.33 | +6.3% |
| 713 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,668.0 | $299K | 0.01% | -34.0 | -0.9% | $81.63 | +1.4% |
| 714 | — | MOOG INC | — | 1,022.0 | $299K | 0.01% | +20.0 | +2.0% | $292.64 | — |
| 715 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,728.0 | $299K | 0.01% | +207.0 | +5.9% | $80.08 | +2.9% |
| 716 | ABFL | ABACUS FCF ETF TR | — | 4,182.0 | $298K | 0.01% | -44.0 | -1.0% | $71.14 | +12.0% |
| 717 | XYLD | GLOBAL X FDS | — | 7,569.0 | $296K | 0.01% | +1K | +21.3% | $39.14 | +2.3% |
| 718 | LH | LABCORP HOLDINGS INC | Healthcare | 1,109.0 | $296K | 0.01% | +75.0 | +7.2% | $266.81 | -4.2% |
| 719 | ADBE | ADOBE INC | Technology | 1,216.0 | $296K | 0.01% | -242.0 | -16.6% | $243.08 | +4.9% |
| 720 | VDE | VANGUARD WORLD FD | — | 1,707.0 | $295K | 0.01% | — | — | $173.09 | +0.1% |
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%