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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,032.0 | $8.6M | 0.28% | NEW | — | $296.21 | -26.0% |
| 82 | MRK | MERCK & CO INC | Healthcare | 81,357.0 | $8.6M | 0.28% | NEW | — | $105.26 | +5.8% |
| 83 | RH | RH | Consumer Cyclical | 47,695.0 | $8.5M | 0.28% | NEW | — | $179.15 | -31.2% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 35,323.0 | $8.5M | 0.28% | NEW | — | $241.17 | -9.4% |
| 85 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 202,565.0 | $8.5M | 0.28% | NEW | — | $41.89 | +5.2% |
| 86 | VUG | VANGUARD INDEX FDS | — | 17,142.0 | $8.4M | 0.27% | NEW | — | $487.89 | -82.2% |
| 87 | VB | VANGUARD INDEX FDS | — | 32,377.0 | $8.4M | 0.27% | NEW | — | $257.95 | +9.1% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 42,890.0 | $8.2M | 0.27% | NEW | — | $191.56 | +5.9% |
| 89 | VYM | VANGUARD WHITEHALL FDS | — | 56,260.0 | $8.1M | 0.26% | NEW | — | $143.52 | +9.1% |
| 90 | APA | APA CORPORATION | Energy | 329,758.0 | $8.1M | 0.26% | NEW | — | $24.46 | +64.1% |
| 91 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 124,845.0 | $8.0M | 0.26% | NEW | — | $63.72 | +47.3% |
| 92 | BLK | BLACKROCK INC | Financial Services | 7,380.0 | $7.9M | 0.26% | NEW | — | $1070.54 | +1.1% |
| 93 | CSCO | CISCO SYS INC | Technology | 101,141.0 | $7.8M | 0.26% | NEW | — | $77.03 | +53.5% |
| 94 | NFLX | NETFLIX INC | Communication Services | 82,838.0 | $7.8M | 0.25% | NEW | — | $93.76 | -7.2% |
| 95 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 151,321.0 | $7.7M | 0.25% | NEW | — | $51.13 | +9.9% |
| 96 | ETN | EATON CORP PLC | Industrials | 24,060.0 | $7.7M | 0.25% | NEW | — | $318.51 | +25.4% |
| 97 | CVX | CHEVRON CORP NEW | Energy | 50,091.0 | $7.6M | 0.25% | NEW | — | $152.41 | +25.4% |
| 98 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 55,084.0 | $7.6M | 0.25% | NEW | — | $138.46 | +16.4% |
| 99 | IWF | ISHARES TR | — | 16,033.0 | $7.6M | 0.25% | NEW | — | $473.36 | -73.8% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 6,967.0 | $7.5M | 0.24% | NEW | — | $1074.73 | -6.3% |
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
30.3%
Financial Services
19.5%
Consumer Cyclical
10.0%
Industrials
9.0%
Healthcare
8.6%
Communication Services
7.4%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.7%
Real Estate
1.3%