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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TEL | TE CONNECTIVITY PLC | Technology | 1,342.0 | $281K | 0.01% | +287.0 | +27.2% | $209.02 | -4.1% |
| 742 | SYY | SYSCO CORP | Consumer Defensive | 3,923.0 | $280K | 0.01% | -271.0 | -6.5% | $71.35 | +3.0% |
| 743 | TBUX | T ROWE PRICE ETF INC | — | 5,613.0 | $279K | 0.01% | +270.0 | +5.0% | $49.75 | +0.2% |
| 744 | Q | QNITY ELECTRONICS INC | Technology | 2,415.0 | $279K | 0.01% | NEW | — | $115.38 | +29.2% |
| 745 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,344.0 | $278K | 0.01% | -81.0 | -3.3% | $118.77 | -10.6% |
| 746 | KBE | SPDR SERIES TRUST | — | 4,659.0 | $277K | 0.01% | +917.0 | +24.5% | $59.56 | +4.1% |
| 747 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,080.0 | $277K | 0.01% | -650.0 | -11.3% | $54.55 | +15.5% |
| 748 | RING | ISHARES INC | — | 3,484.0 | $275K | 0.01% | — | — | $78.98 | -7.6% |
| 749 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,401.0 | $274K | 0.01% | NEW | — | $195.40 | +4.5% |
| 750 | — | ISHARES TR | — | 13,838.0 | $273K | 0.01% | — | — | $19.72 | — |
| 751 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 10,039.0 | $273K | 0.01% | — | — | $27.15 | -0.1% |
| 752 | WY | WEYERHAEUSER CO | Real Estate | 11,073.0 | $271K | 0.01% | -2K | -13.6% | $24.43 | -6.4% |
| 753 | PPH | VANECK ETF TRUST | — | 2,592.0 | $269K | 0.01% | -12K | -82.6% | $103.90 | -1.4% |
| 754 | IGV | ISHARES TR | — | 3,339.0 | $267K | 0.01% | NEW | — | $80.05 | +14.9% |
| 755 | PCEF | INVESCO EXCH TRADED FD TR II | — | 14,196.0 | $267K | 0.01% | -2K | -11.5% | $18.82 | +4.0% |
| 756 | — | FORTINET INC | — | 3,227.0 | $264K | 0.01% | -140.0 | -4.2% | $81.72 | — |
| 757 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 21,681.0 | $261K | 0.01% | +2K | +10.9% | $12.05 | -0.0% |
| 758 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,814.0 | $259K | 0.01% | +45.0 | +2.5% | $143.04 | -20.8% |
| 759 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 13,152.0 | $257K | 0.01% | NEW | — | $19.53 | -0.2% |
| 760 | CINF | CINCINNATI FINL CORP | Financial Services | 1,626.0 | $256K | 0.01% | -554.0 | -25.4% | $157.35 | +6.7% |
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%