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 | SNOW | SNOWFLAKE INC | Technology | 50,949.0 | $7.7M | 0.25% | +4K | +8.6% | $150.82 | +120.6% |
| 102 | NVO | NOVO-NORDISK A S | Healthcare | 208,855.0 | $7.7M | 0.25% | +115K | +121.9% | $36.75 | +27.2% |
| 103 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 48,732.0 | $7.7M | 0.25% | +3K | +5.5% | $157.28 | +2.5% |
| 104 | AFL | AFLAC INC | Financial Services | 69,830.0 | $7.7M | 0.25% | +4K | +6.1% | $109.71 | +5.8% |
| 105 | CSCO | CISCO SYS INC | Technology | 98,415.0 | $7.6M | 0.25% | -3K | -2.7% | $77.59 | +43.1% |
| 106 | CRM | SALESFORCE INC | Technology | 40,880.0 | $7.6M | 0.25% | +5K | +13.0% | $186.68 | +12.0% |
| 107 | BAC | BANK AMERICA CORP | Financial Services | 156,267.0 | $7.6M | 0.25% | -8K | -4.6% | $48.75 | +26.5% |
| 108 | GDX | VANECK ETF TRUST | — | 82,488.0 | $7.6M | 0.25% | — | — | $91.77 | +12.1% |
| 109 | VUG | VANGUARD INDEX FDS | — | 17,076.0 | $7.5M | 0.24% | — | — | $436.81 | -80.0% |
| 110 | TROW | PRICE T ROWE GROUP INC | Financial Services | 82,117.0 | $7.4M | 0.24% | -12K | -12.9% | $90.14 | +23.7% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 146,923.0 | $7.4M | 0.24% | +5K | +3.5% | $50.20 | -1.5% |
| 112 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 50,691.0 | $7.3M | 0.24% | +3K | +7.1% | $144.44 | +0.2% |
| 113 | BLK | BLACKROCK INC | Financial Services | 7,593.0 | $7.3M | 0.24% | +213.0 | +2.9% | $961.85 | +20.2% |
| 114 | IWF | ISHARES TR | — | 17,056.0 | $7.3M | 0.24% | +1K | +6.4% | $426.41 | -71.3% |
| 115 | FBND | FIDELITY MERRIMACK STR TR | — | 159,191.0 | $7.3M | 0.24% | +6K | +3.8% | $45.62 | -1.6% |
| 116 | QCOM | QUALCOMM INC | Technology | 55,895.0 | $7.2M | 0.24% | +2K | +3.0% | $128.78 | +24.8% |
| 117 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 100,069.0 | $7.2M | 0.24% | -20K | -16.4% | $71.81 | +13.3% |
| 118 | CTRA | COTERRA ENERGY INC | Energy | 204,039.0 | $7.2M | 0.23% | +8K | +3.9% | $35.14 | -7.3% |
| 119 | PLD | PROLOGIS INC. | Real Estate | 54,019.0 | $7.1M | 0.23% | -4K | -6.6% | $132.18 | +7.3% |
| 120 | PTMC | PACER FDS TR | — | 191,713.0 | $7.0M | 0.23% | — | — | $36.57 | +13.7% |
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%