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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BKGI | BNY MELLON ETF TRUST | — | 4,941.0 | $220K | 0.01% | NEW | — | $44.54 | +2.8% |
| 802 | IBDS | ISHARES TR | — | 9,059.0 | $220K | 0.01% | — | — | $24.24 | -0.2% |
| 803 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 944.0 | $218K | 0.01% | +218.0 | +30.0% | $230.89 | -6.9% |
| 804 | HSY | HERSHEY CO | Consumer Defensive | 1,041.0 | $216K | 0.01% | -341.0 | -24.7% | $207.91 | -7.8% |
| 805 | CROX | CROCS INC | Consumer Cyclical | 2,606.0 | $216K | 0.01% | +39.0 | +1.5% | $83.02 | +16.8% |
| 806 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,650.0 | $216K | 0.01% | -72.0 | -4.2% | $131.02 | -1.2% |
| 807 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,339.0 | $215K | 0.01% | +175.0 | +8.1% | $92.07 | +0.5% |
| 808 | CET | CENTRAL SECS CORP | Financial Services | 4,331.0 | $215K | 0.01% | — | — | $49.67 | +6.1% |
| 809 | LGN | LEGENCE CORP | Industrials | 3,808.0 | $215K | 0.01% | NEW | — | $56.46 | +47.6% |
| 810 | GVIP | GOLDMAN SACHS ETF TR | — | 1,456.0 | $212K | 0.01% | -18.0 | -1.2% | $145.73 | +15.8% |
| 811 | XBI | SPDR SERIES TRUST | — | 1,657.0 | $212K | 0.01% | NEW | — | $127.75 | -0.8% |
| 812 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 403.0 | $211K | 0.01% | -6.0 | -1.5% | $522.71 | -8.2% |
| 813 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,229.0 | $210K | 0.01% | NEW | — | $18.70 | -18.4% |
| 814 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,950.0 | $210K | 0.01% | +30.0 | +1.6% | $107.66 | +7.0% |
| 815 | — | IQVIA HLDGS INC | — | 1,230.0 | $210K | 0.01% | +21.0 | +1.7% | $170.54 | — |
| 816 | SPMB | SPDR SERIES TRUST | — | 9,304.0 | $208K | 0.01% | +147.0 | +1.6% | $22.39 | -1.9% |
| 817 | — | CENCORA INC | — | 663.0 | $208K | 0.01% | NEW | — | $314.19 | — |
| 818 | IBHH | ISHARES TR | — | 8,804.0 | $207K | 0.01% | — | — | $23.47 | -0.1% |
| 819 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,506.0 | $207K | 0.01% | NEW | — | $82.43 | +4.8% |
| 820 | IYM | ISHARES TR | — | 1,173.0 | $206K | 0.01% | NEW | — | $175.92 | +0.2% |
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%