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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PBP | INVESCO EXCHANGE TRADED FD T | — | 11,629.0 | $256K | 0.01% | -442.0 | -3.7% | $21.99 | +2.3% |
| 762 | STAG | STAG INDUSTRIAL INC | Real Estate | 7,067.0 | $255K | 0.01% | +182.0 | +2.6% | $36.06 | +5.9% |
| 763 | FUND | SPROTT FOCUS TR INC | Financial Services | 26,616.0 | $254K | 0.01% | +533.0 | +2.0% | $9.54 | +4.7% |
| 764 | XSW | SPDR SERIES TRUST | — | 1,783.0 | $254K | 0.01% | — | — | $142.29 | +12.2% |
| 765 | DDOG | DATADOG INC | Technology | 2,148.0 | $254K | 0.01% | +522.0 | +32.1% | $118.05 | +76.9% |
| 766 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,724.0 | $253K | 0.01% | -98.0 | -2.6% | $68.02 | +4.5% |
| 767 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,579.0 | $250K | 0.01% | +2K | +20.5% | $21.62 | +15.6% |
| 768 | DNL | WISDOMTREE TR | — | 6,175.0 | $249K | 0.01% | -54.0 | -0.9% | $40.37 | +7.0% |
| 769 | IBB | ISHARES TR | — | 1,471.0 | $248K | 0.01% | NEW | — | $168.86 | -2.8% |
| 770 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,377.0 | $248K | 0.01% | — | — | $180.33 | +4.5% |
| 771 | — | VIKING HOLDINGS LTD | — | 3,378.0 | $248K | 0.01% | +284.0 | +9.2% | $73.48 | — |
| 772 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,883.0 | $247K | 0.01% | — | — | $131.25 | +1.8% |
| 773 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,407.0 | $247K | 0.01% | -886.0 | -20.6% | $72.46 | +22.2% |
| 774 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,233.0 | $247K | 0.01% | +155.0 | +3.0% | $47.16 | +7.7% |
| 775 | COPX | GLOBAL X FDS | — | 3,218.0 | $246K | 0.01% | +390.0 | +13.8% | $76.36 | +3.9% |
| 776 | SAP | SAP SE | Technology | 1,434.0 | $246K | 0.01% | NEW | — | $171.21 | +2.0% |
| 777 | RVNU | DBX ETF TR | — | 9,963.0 | $245K | 0.01% | +602.0 | +6.4% | $24.64 | -0.3% |
| 778 | CSL | CARLISLE COS INC | Industrials | 734.0 | $245K | 0.01% | +37.0 | +5.3% | $333.62 | -0.0% |
| 779 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,998.0 | $244K | 0.01% | — | — | $24.39 | -2.1% |
| 780 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,799.0 | $243K | 0.01% | -174.0 | -5.8% | $86.79 | +2.7% |
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%