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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DFAX | DIMENSIONAL ETF TRUST | — | 6,059.0 | $206K | 0.01% | -2K | -28.6% | $33.97 | +7.0% |
| 822 | DFAT | DIMENSIONAL ETF TRUST | — | 3,291.0 | $206K | 0.01% | -3K | -45.7% | $62.46 | +4.4% |
| 823 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 726.0 | $205K | 0.01% | NEW | — | $282.37 | +20.6% |
| 824 | CVSA | COVISTA INC | Consumer Cyclical | 1,777.0 | $205K | 0.01% | NEW | — | $115.25 | +10.9% |
| 825 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,777.0 | $205K | 0.01% | -33.0 | -1.8% | $115.25 | +7.8% |
| 826 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 4,350.0 | $204K | 0.01% | -43.0 | -1.0% | $46.83 | -1.3% |
| 827 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,911.0 | $204K | 0.01% | NEW | — | $18.66 | -0.9% |
| 828 | MSEX | MIDDLESEX WTR CO | Utilities | 3,910.0 | $204K | 0.01% | NEW | — | $52.05 | -1.9% |
| 829 | IBHG | ISHARES TR | — | 9,191.0 | $203K | 0.01% | — | — | $22.13 | -0.2% |
| 830 | MCO | MOODYS CORP | Financial Services | 462.0 | $202K | 0.01% | -15.0 | -3.1% | $437.02 | +1.5% |
| 831 | — | NEBIUS GROUP N.V. | — | 1,945.0 | $202K | 0.01% | NEW | — | $103.76 | — |
| 832 | VDC | VANGUARD WORLD FD | — | 898.0 | $202K | 0.01% | NEW | — | $224.63 | +4.5% |
| 833 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,170.0 | $201K | 0.01% | — | — | $38.94 | +6.2% |
| 834 | HLN | HALEON PLC | Healthcare | 19,427.0 | $194K | 0.01% | -413.0 | -2.1% | $10.01 | -8.4% |
| 835 | SMR | NUSCALE PWR CORP | Utilities | 17,687.0 | $192K | 0.01% | +3K | +20.9% | $10.84 | -3.3% |
| 836 | SCD | LMP CAP & INCOME FD INC | Financial Services | 12,192.0 | $182K | 0.01% | NEW | — | $14.93 | +1.6% |
| 837 | PCG | PG&E CORP | Utilities | 10,204.0 | $179K | 0.01% | +67.0 | +0.7% | $17.57 | -9.8% |
| 838 | AI | C3 AI INC | Technology | 21,096.0 | $178K | 0.01% | -5K | -20.5% | $8.42 | +4.9% |
| 839 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 17,567.0 | $173K | 0.01% | -4K | -19.0% | $9.82 | +5.0% |
| 840 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 48,110.0 | $171K | 0.01% | — | — | $3.55 | -3.6% |
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%