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 | PYPL | PAYPAL HLDGS INC | Financial Services | 187,503.0 | $8.5M | 0.28% | +83K | +80.3% | $45.23 | +36.1% |
| 82 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 72,387.0 | $8.5M | 0.28% | -533.0 | -0.7% | $117.06 | +13.8% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 16,936.0 | $8.5M | 0.28% | +150.0 | +0.9% | $499.70 | +16.2% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 35,609.0 | $8.4M | 0.28% | +286.0 | +0.8% | $236.28 | -8.5% |
| 85 | PTNQ | PACER FDS TR | — | 115,255.0 | $8.4M | 0.28% | — | — | $72.96 | +17.9% |
| 86 | RH | RH | Consumer Cyclical | 59,599.0 | $8.3M | 0.27% | +12K | +25.0% | $139.82 | +9.6% |
| 87 | ACIO | ETF SER SOLUTIONS | — | 197,842.0 | $8.3M | 0.27% | — | — | $41.96 | +11.7% |
| 88 | SCHD | SCHWAB STRATEGIC TR | — | 267,882.0 | $8.2M | 0.27% | +2K | +0.8% | $30.68 | +14.4% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,950.0 | $8.2M | 0.27% | +50.0 | +2.6% | $168.44 | +24.5% |
| 90 | TWLO | TWILIO INC | Communication Services | 64,250.0 | $8.1M | 0.27% | -4K | -5.3% | $125.82 | +79.1% |
| 91 | XLI | SELECT SECTOR SPDR TR | — | 49,743.0 | $8.0M | 0.26% | +15K | +44.4% | $161.69 | +11.5% |
| 92 | EFA | ISHARES TR | — | 82,690.0 | $8.0M | 0.26% | -40K | -32.4% | $97.10 | +11.5% |
| 93 | PSX | PHILLIPS 66 | Energy | 43,985.0 | $8.0M | 0.26% | -4K | -8.4% | $182.19 | +33.3% |
| 94 | VO | VANGUARD INDEX FDS | — | 27,817.0 | $8.0M | 0.26% | +4K | +15.9% | $287.19 | -71.1% |
| 95 | AGCO | AGCO CORP | Industrials | 66,879.0 | $7.7M | 0.25% | — | — | $115.87 | -7.8% |
| 96 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7,075.0 | $7.7M | 0.25% | -227.0 | -3.1% | $1093.45 | +20.4% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,847.0 | $7.7M | 0.25% | +3K | +9.7% | $242.39 | -2.8% |
| 98 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 161,709.0 | $7.7M | 0.25% | — | — | $47.72 | -1.0% |
| 99 | LEA | LEAR CORP | Consumer Cyclical | 63,726.0 | $7.7M | 0.25% | -2K | -2.4% | $121.08 | +6.2% |
| 100 | ETN | EATON CORP PLC | Industrials | 21,514.0 | $7.7M | 0.25% | -3K | -10.6% | $357.65 | +17.2% |
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
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%