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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RKLB | ROCKET LAB CORP | Industrials | 3,762.0 | $242K | 0.01% | NEW | — | $64.22 | +104.2% |
| 782 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 11,455.0 | $239K | 0.01% | -14K | -54.4% | $20.89 | +0.5% |
| 783 | AVY | AVERY DENNISON CORP | Industrials | 1,349.0 | $233K | 0.01% | -228.0 | -14.5% | $172.81 | -10.7% |
| 784 | BCS | BARCLAYS PLC | Financial Services | 10,991.0 | $233K | 0.01% | NEW | — | $21.16 | +6.9% |
| 785 | RELX | RELX PLC | Communication Services | 6,963.0 | $231K | 0.01% | NEW | — | $33.15 | +2.4% |
| 786 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 11,500.0 | $231K | 0.01% | — | — | $20.07 | +1.0% |
| 787 | CCI | CROWN CASTLE INC | Real Estate | 2,836.0 | $231K | 0.01% | +111.0 | +4.1% | $81.32 | +13.6% |
| 788 | DEO | DIAGEO PLC | Consumer Defensive | 3,086.0 | $230K | 0.01% | NEW | — | $74.46 | +12.5% |
| 789 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,685.0 | $229K | 0.01% | -40K | -95.9% | $136.12 | -8.8% |
| 790 | — | TOTALENERGIES SE | — | 2,496.0 | $227K | 0.01% | NEW | — | $91.01 | — |
| 791 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,952.0 | $227K | 0.01% | NEW | — | $45.80 | +6.2% |
| 792 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,403.0 | $227K | 0.01% | NEW | — | $94.38 | +51.6% |
| 793 | ADSK | AUTODESK INC | Technology | 947.0 | $227K | 0.01% | +71.0 | +8.1% | $239.40 | +2.0% |
| 794 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,425.0 | $226K | 0.01% | NEW | — | $158.82 | +14.4% |
| 795 | IBHF | ISHARES TR | — | 9,853.0 | $226K | 0.01% | — | — | $22.95 | -0.4% |
| 796 | MLI | MUELLER INDS INC | Industrials | 2,041.0 | $226K | 0.01% | — | — | $110.80 | +22.9% |
| 797 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 11,021.0 | $225K | 0.01% | NEW | — | $20.42 | -0.5% |
| 798 | VV | VANGUARD INDEX FDS | — | 750.0 | $224K | 0.01% | +96.0 | +14.7% | $299.04 | +12.8% |
| 799 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 3,591.0 | $222K | 0.01% | — | — | $61.80 | +2.9% |
| 800 | QQQH | NEOS ETF TRUST | — | 4,324.0 | $222K | 0.01% | +163.0 | +3.9% | $51.25 | +8.2% |
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%