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 | TXN | TEXAS INSTRS INC | Technology | 55,449.0 | $10.8M | 0.35% | +2K | +4.3% | $194.14 | +55.9% |
| 62 | OXY | OCCIDENTAL PETE CORP | Energy | 165,579.0 | $10.8M | 0.35% | +48K | +41.3% | $65.00 | -8.3% |
| 63 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 165,850.0 | $10.7M | 0.35% | +41K | +32.8% | $64.61 | +45.3% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,907.0 | $9.9M | 0.33% | +2K | +6.3% | $310.80 | -11.1% |
| 65 | MCK | MCKESSON CORP | Healthcare | 11,324.0 | $9.8M | 0.32% | -415.0 | -3.5% | $865.47 | -12.1% |
| 66 | SPMO | INVESCO EXCH TRADED FD TR II | — | 87,179.0 | $9.8M | 0.32% | +8K | +10.5% | $112.11 | +26.1% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 45,306.0 | $9.7M | 0.32% | +3K | +7.6% | $215.06 | +7.2% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 25,504.0 | $9.5M | 0.31% | +2K | +10.2% | $371.75 | +13.6% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 97,279.0 | $9.4M | 0.31% | +14K | +17.4% | $96.15 | -9.5% |
| 70 | EOG | EOG RES INC | Energy | 63,800.0 | $9.2M | 0.30% | +16K | +33.1% | $144.57 | -3.0% |
| 71 | FMDE | FIDELITY COVINGTON TRUST | — | 253,814.0 | $9.1M | 0.30% | +138K | +118.7% | $35.96 | +6.7% |
| 72 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,819.0 | $9.1M | 0.30% | -45.0 | -0.9% | $1884.96 | +2.8% |
| 73 | SO | SOUTHERN CO | Utilities | 93,935.0 | $9.1M | 0.30% | +46K | +94.2% | $96.52 | -4.1% |
| 74 | MRK | MERCK & CO INC | Healthcare | 74,875.0 | $9.0M | 0.30% | -6K | -8.0% | $120.28 | -7.4% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 51,808.0 | $8.8M | 0.29% | -22K | -30.2% | $169.67 | -6.9% |
| 76 | VB | VANGUARD INDEX FDS | — | 33,428.0 | $8.8M | 0.29% | +1K | +3.2% | $261.92 | +7.4% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 45,508.0 | $8.7M | 0.29% | +3K | +6.1% | $191.92 | +5.7% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 57,998.0 | $8.6M | 0.28% | +2K | +3.1% | $148.10 | +5.8% |
| 79 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 202,404.0 | $8.6M | 0.28% | — | — | $42.26 | +4.3% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 111,676.0 | $8.5M | 0.28% | +9K | +8.5% | $76.05 | +6.3% |
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
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%