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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,900.0 | $10.2M | 0.33% | NEW | — | $214.34 | -2.2% |
| 62 | COP | CONOCOPHILLIPS | Energy | 108,523.0 | $10.2M | 0.33% | NEW | — | $93.61 | +44.1% |
| 63 | KLAC | KLA CORP | Technology | 8,261.0 | $10.0M | 0.33% | NEW | — | $1215.12 | -84.9% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 57,885.0 | $9.9M | 0.32% | NEW | — | $171.18 | +83.4% |
| 65 | TROW | PRICE T ROWE GROUP INC | Financial Services | 94,274.0 | $9.7M | 0.32% | NEW | — | $102.38 | +8.9% |
| 66 | TWLO | TWILIO INC | Communication Services | 67,855.0 | $9.7M | 0.32% | NEW | — | $142.24 | +58.4% |
| 67 | MCK | MCKESSON CORP | Healthcare | 11,739.0 | $9.6M | 0.32% | NEW | — | $820.37 | +4.7% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 16,786.0 | $9.6M | 0.31% | NEW | — | $570.90 | +1.7% |
| 69 | CRM | SALESFORCE INC | Technology | 36,165.0 | $9.6M | 0.31% | NEW | — | $264.92 | -21.0% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 36,788.0 | $9.5M | 0.31% | NEW | — | $257.00 | +91.6% |
| 71 | SPMO | INVESCO EXCH TRADED FD TR II | — | 78,877.0 | $9.4M | 0.31% | NEW | — | $119.32 | +24.6% |
| 72 | QCOM | QUALCOMM INC | Technology | 54,261.0 | $9.3M | 0.30% | NEW | — | $171.05 | -6.0% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 42,107.0 | $9.3M | 0.30% | NEW | — | $219.78 | +11.0% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 53,152.0 | $9.2M | 0.30% | NEW | — | $173.49 | +52.4% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 30,005.0 | $9.2M | 0.30% | NEW | — | $305.64 | -11.4% |
| 76 | PTNQ | PACER FDS TR | — | 114,786.0 | $9.0M | 0.29% | NEW | — | $78.65 | +9.4% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 163,864.0 | $9.0M | 0.29% | NEW | — | $55.00 | +12.2% |
| 78 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 119,713.0 | $8.9M | 0.29% | NEW | — | $74.69 | +9.0% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 74,200.0 | $8.9M | 0.29% | NEW | — | $120.34 | +37.2% |
| 80 | ACIO | ETF SER SOLUTIONS | — | 198,183.0 | $8.7M | 0.28% | NEW | — | $43.70 | +7.3% |
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%