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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 11,972.0 | $166K | 0.01% | -2K | -12.1% | $13.86 | +15.7% |
| 842 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,062.0 | $159K | 0.01% | -235.0 | -2.3% | $15.83 | +15.2% |
| 843 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 17,552.0 | $151K | 0.01% | — | — | $8.58 | +14.1% |
| 844 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,200.0 | $146K | 0.01% | NEW | — | $10.30 | +5.7% |
| 845 | AVK | ADVENT CONV & INCOME FD | Financial Services | 13,102.0 | $146K | 0.01% | — | — | $11.16 | +13.5% |
| 846 | SGRY | SURGERY PARTNERS INC | Healthcare | 11,853.0 | $141K | 0.01% | +1K | +12.1% | $11.92 | +21.8% |
| 847 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 10,422.0 | $137K | 0.01% | — | — | $13.16 | -6.5% |
| 848 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 11,134.0 | $134K | 0.00% | NEW | — | $12.06 | -2.5% |
| 849 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 10,582.0 | $116K | 0.00% | +91.0 | +0.9% | $10.92 | +13.6% |
| 850 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,679.0 | $114K | 0.00% | +188.0 | +1.6% | $9.77 | -1.9% |
| 851 | AGNC | AGNC INVT CORP | Real Estate | 11,328.0 | $114K | 0.00% | -2K | -16.2% | $10.03 | +8.6% |
| 852 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,672.0 | $113K | 0.00% | — | — | $8.94 | +0.4% |
| 853 | — | NUVEEN CR STRATEGIES INCOME | — | 20,263.0 | $98K | 0.00% | +2K | +10.0% | $4.86 | — |
| 854 | IMSR | TERRESTRIAL ENERGY INC | Energy | 16,375.0 | $98K | 0.00% | NEW | — | $6.00 | -7.2% |
| 855 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 12,747.0 | $96K | 0.00% | +295.0 | +2.4% | $7.52 | +0.4% |
| 856 | — | BLACKROCK TECH AND PRIVATE E | — | 14,337.0 | $95K | 0.00% | +350.0 | +2.5% | $6.60 | — |
| 857 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 16,454.0 | $84K | 0.00% | +196.0 | +1.2% | $5.10 | +0.2% |
| 858 | DNN | DENISON MINES CORP | Energy | 21,735.0 | $77K | 0.00% | — | — | $3.53 | -0.9% |
| 859 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 14,790.0 | $68K | 0.00% | +114.0 | +0.8% | $4.63 | -11.1% |
| 860 | RWT | REDWOOD TRUST INC | Real Estate | 11,406.0 | $64K | 0.00% | — | — | $5.61 | -14.4% |
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
28.2%
Financial Services
19.3%
Industrials
10.1%
Consumer Cyclical
9.1%
Healthcare
9.0%
Consumer Defensive
6.6%
Energy
6.3%
Communication Services
6.1%
Utilities
2.8%
Real Estate
1.3%