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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LEA | LEAR CORP | Consumer Cyclical | 65,323.0 | $7.5M | 0.24% | NEW | — | $114.60 | +13.8% |
| 102 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 46,215.0 | $7.5M | 0.24% | NEW | — | $161.96 | -3.7% |
| 103 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 162,194.0 | $7.4M | 0.24% | NEW | — | $45.80 | +2.0% |
| 104 | PLD | PROLOGIS INC. | Real Estate | 57,817.0 | $7.4M | 0.24% | NEW | — | $127.66 | +11.5% |
| 105 | SCHD | SCHWAB STRATEGIC TR | — | 265,768.0 | $7.3M | 0.24% | NEW | — | $27.43 | +17.0% |
| 106 | AFL | AFLAC INC | Financial Services | 65,792.0 | $7.3M | 0.24% | NEW | — | $110.27 | +7.4% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 102,900.0 | $7.2M | 0.23% | NEW | — | $69.91 | +16.1% |
| 108 | ILCG | ISHARES TR | — | 68,693.0 | $7.1M | 0.23% | NEW | — | $104.04 | +9.1% |
| 109 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 72,920.0 | $7.1M | 0.23% | NEW | — | $97.90 | +10.3% |
| 110 | GDX | VANECK ETF TRUST | — | 82,551.0 | $7.1M | 0.23% | NEW | — | $85.77 | -2.3% |
| 111 | FBND | FIDELITY MERRIMACK STR TR | — | 153,373.0 | $7.1M | 0.23% | NEW | — | $46.04 | -2.2% |
| 112 | PFXF | VANECK ETF TRUST | — | 398,939.0 | $7.0M | 0.23% | NEW | — | $17.66 | +3.2% |
| 113 | OUSM | ALPS ETF TR | — | 160,409.0 | $7.0M | 0.23% | NEW | — | $43.74 | +4.1% |
| 114 | VO | VANGUARD INDEX FDS | — | 24,007.0 | $7.0M | 0.23% | NEW | — | $290.24 | -73.7% |
| 115 | AGCO | AGCO CORP | Industrials | 66,596.0 | $6.9M | 0.23% | NEW | — | $104.32 | +6.9% |
| 116 | PTMC | PACER FDS TR | — | 192,630.0 | $6.9M | 0.23% | NEW | — | $35.67 | +8.5% |
| 117 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 47,339.0 | $6.8M | 0.22% | NEW | — | $143.31 | -0.6% |
| 118 | DOCU | DOCUSIGN INC | Technology | 98,215.0 | $6.7M | 0.22% | NEW | — | $68.40 | -28.3% |
| 119 | APH | AMPHENOL CORP NEW | Technology | 49,569.0 | $6.7M | 0.22% | NEW | — | $135.14 | -11.8% |
| 120 | IVV | ISHARES TR | — | 9,774.0 | $6.7M | 0.22% | NEW | — | $684.99 | +7.6% |
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
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%