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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FE | FIRSTENERGY CORP | Utilities | 6,108.0 | $273K | 0.01% | NEW | — | $44.77 | +2.7% |
| 722 | WRBY | WARBY PARKER INC | Healthcare | 12,521.0 | $273K | 0.01% | NEW | — | $21.79 | +25.9% |
| 723 | — | IQVIA HLDGS INC | — | 1,209.0 | $273K | 0.01% | NEW | — | $225.41 | — |
| 724 | PEO | ADAM NAT RES FD INC | Financial Services | 12,496.0 | $272K | 0.01% | NEW | — | $21.74 | +31.8% |
| 725 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,775.0 | $269K | 0.01% | NEW | — | $151.28 | +1.1% |
| 726 | — | FORTINET INC | — | 3,367.0 | $267K | 0.01% | NEW | — | $79.41 | — |
| 727 | TBUX | T ROWE PRICE ETF INC | — | 5,343.0 | $266K | 0.01% | NEW | — | $49.85 | +0.2% |
| 728 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,600.0 | $265K | 0.01% | NEW | — | $73.56 | +16.5% |
| 729 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,325.0 | $263K | 0.01% | NEW | — | $79.04 | +15.2% |
| 730 | LH | LABCORP HOLDINGS INC | Healthcare | 1,034.0 | $259K | 0.01% | NEW | — | $250.88 | +34.1% |
| 731 | ADSK | AUTODESK INC | Technology | 876.0 | $259K | 0.01% | NEW | — | $296.01 | -14.3% |
| 732 | DNL | WISDOMTREE TR | — | 6,229.0 | $257K | 0.01% | NEW | — | $41.22 | +13.8% |
| 733 | RING | ISHARES INC | — | 3,484.0 | $257K | 0.01% | NEW | — | $73.64 | +23.4% |
| 734 | DVN | DEVON ENERGY CORP NEW | Energy | 6,959.0 | $255K | 0.01% | NEW | — | $36.63 | +34.0% |
| 735 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 608.0 | $254K | 0.01% | NEW | — | $417.39 | -18.1% |
| 736 | XYLD | GLOBAL X FDS | — | 6,240.0 | $254K | 0.01% | NEW | — | $40.63 | +2.5% |
| 737 | STAG | STAG INDL INC | Real Estate | 6,885.0 | $253K | 0.01% | NEW | — | $36.76 | -0.3% |
| 738 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,883.0 | $253K | 0.01% | NEW | — | $134.32 | +12.5% |
| 739 | HSY | HERSHEY CO | Consumer Defensive | 1,382.0 | $252K | 0.01% | NEW | — | $182.11 | +2.4% |
| 740 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,902.0 | $249K | 0.01% | NEW | — | $28.01 | +14.4% |
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
30.9%
Financial Services
19.5%
Consumer Cyclical
10.0%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.6%
Consumer Defensive
5.6%
Energy
4.4%
Utilities
2.7%
Real Estate
1.3%