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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 13,305.0 | $62K | 0.00% | +2K | +17.3% | $4.67 | +16.1% |
| 862 | MNKD | MANNKIND CORP | Healthcare | 21,098.0 | $52K | 0.00% | +4K | +21.7% | $2.45 | +26.1% |
| 863 | PSEC | PROSPECT CAP CORP | Financial Services | 18,176.0 | $47K | 0.00% | — | — | $2.61 | -16.5% |
| 864 | BBAI | BIGBEAR AI HLDGS INC | Technology | 11,914.0 | $42K | 0.00% | -703.0 | -5.6% | $3.52 | +11.4% |
| 865 | OCGN | OCUGEN INC | Healthcare | 17,000.0 | $31K | 0.00% | -2K | -10.5% | $1.81 | -23.2% |
| 866 | — | ACTINIUM PHARMACEUTICALS INC | — | 10,000.0 | $10K | — | — | — | $1.00 | — |
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%