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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RSG | REPUBLIC SVCS INC | Industrials | 31,850.0 | $7.0M | 0.23% | +3K | +11.5% | $219.03 | -2.1% |
| 122 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 137,058.0 | $7.0M | 0.23% | -14K | -9.4% | $50.74 | +9.3% |
| 123 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 74,387.0 | $6.9M | 0.23% | +26K | +52.2% | $93.32 | +2.6% |
| 124 | FAST | FASTENAL CO | Industrials | 147,852.0 | $6.9M | 0.23% | -10K | -6.0% | $46.40 | -5.2% |
| 125 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 47,085.0 | $6.8M | 0.22% | -8K | -14.5% | $145.02 | +9.7% |
| 126 | NOW | SERVICENOW INC | Technology | 65,268.0 | $6.8M | 0.22% | +27K | +68.9% | $104.55 | -1.1% |
| 127 | LLY | ELI LILLY & CO | Healthcare | 7,189.0 | $6.6M | 0.22% | +222.0 | +3.2% | $919.44 | +7.5% |
| 128 | IVV | ISHARES TR | — | 10,103.0 | $6.6M | 0.22% | +329.0 | +3.4% | $653.21 | +12.9% |
| 129 | IWM | ISHARES TR | — | 26,569.0 | $6.6M | 0.22% | -16K | -38.0% | $248.01 | +10.1% |
| 130 | MO | ALTRIA GROUP INC | Consumer Defensive | 99,297.0 | $6.6M | 0.21% | +741.0 | +0.8% | $65.99 | +11.7% |
| 131 | IEFA | ISHARES TR | — | 71,185.0 | $6.4M | 0.21% | +2K | +2.9% | $90.53 | +5.3% |
| 132 | PFXF | VANECK ETF TRUST | — | 365,583.0 | $6.4M | 0.21% | -33K | -8.4% | $17.54 | +3.9% |
| 133 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 32,688.0 | $6.4M | 0.21% | -2K | -6.2% | $195.98 | -3.1% |
| 134 | AMT | AMERICAN TOWER CORP | Real Estate | 36,938.0 | $6.4M | 0.21% | +6K | +21.0% | $172.58 | +6.0% |
| 135 | APH | AMPHENOL CORP | Technology | 50,182.0 | $6.3M | 0.21% | +613.0 | +1.2% | $126.35 | -5.7% |
| 136 | NEAR | ISHARES U S ETF TR | — | 124,722.0 | $6.3M | 0.21% | — | — | $50.84 | -0.5% |
| 137 | AVUV | AMERICAN CENTY ETF TR | — | 57,378.0 | $6.3M | 0.21% | -2K | -3.4% | $110.47 | +6.1% |
| 138 | IJUL | INNOVATOR ETFS TRUST | — | 187,442.0 | $6.3M | 0.21% | — | — | $33.75 | +3.4% |
| 139 | IVE | ISHARES TR | — | 29,828.0 | $6.3M | 0.21% | — | — | $211.15 | +6.3% |
| 140 | FEZ | SPDR INDEX SHS FDS | — | 101,384.0 | $6.3M | 0.21% | +4K | +4.1% | $62.08 | +5.1% |
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%