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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VCIT | VANGUARD SCOTTSDALE FDS | — | 75,050.0 | $6.2M | 0.20% | +5K | +7.9% | $82.75 | -1.5% |
| 142 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 109,533.0 | $6.2M | 0.20% | +4K | +3.9% | $56.68 | -1.1% |
| 143 | AMP | AMERIPRISE FINL INC | Financial Services | 13,924.0 | $6.2M | 0.20% | +2K | +15.8% | $444.43 | +4.4% |
| 144 | IWR | ISHARES TR | — | 63,511.0 | $6.2M | 0.20% | +811.0 | +1.3% | $97.23 | +6.0% |
| 145 | MDB | MONGODB INC | Technology | 25,170.0 | $6.2M | 0.20% | +12K | +91.5% | $244.77 | +34.8% |
| 146 | IJT | ISHARES TR | — | 42,522.0 | $6.2M | 0.20% | — | — | $144.71 | +8.8% |
| 147 | GATX | GATX CORP | Industrials | 35,702.0 | $6.1M | 0.20% | -674.0 | -1.9% | $170.74 | +0.3% |
| 148 | VTV | VANGUARD INDEX FDS | — | 30,389.0 | $6.0M | 0.20% | +186.0 | +0.6% | $196.21 | +5.5% |
| 149 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 20,446.0 | $5.9M | 0.20% | NEW | — | $290.30 | +4.0% |
| 150 | AOS | SMITH A O CORP | Industrials | 89,929.0 | $5.9M | 0.20% | +2K | +2.6% | $65.94 | -15.2% |
| 151 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,509.0 | $5.9M | 0.19% | +167.0 | +1.0% | $337.98 | +17.2% |
| 152 | DOCU | DOCUSIGN INC | Technology | 121,824.0 | $5.8M | 0.19% | +24K | +24.0% | $47.41 | +3.4% |
| 153 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 211,730.0 | $5.8M | 0.19% | +36K | +20.8% | $27.23 | +0.1% |
| 154 | DGRO | ISHARES TR | — | 81,534.0 | $5.7M | 0.19% | -1K | -1.5% | $70.18 | +4.8% |
| 155 | UPS | UNITED PARCEL SVCS INC | Industrials | 58,081.0 | $5.7M | 0.19% | +11K | +24.6% | $98.38 | -2.9% |
| 156 | UNP | UNION PAC CORP | Industrials | 23,346.0 | $5.7M | 0.19% | +2K | +8.3% | $242.63 | +13.4% |
| 157 | EMXC | ISHARES INC | — | 71,656.0 | $5.6M | 0.18% | +9K | +15.0% | $78.66 | +17.1% |
| 158 | ROP | ROPER TECHNOLOGIES INC | Industrials | 15,808.0 | $5.6M | 0.18% | +7K | +87.8% | $353.86 | -6.5% |
| 159 | AMAT | APPLIED MATLS INC | Technology | 16,340.0 | $5.6M | 0.18% | -20K | -55.6% | $341.82 | +19.0% |
| 160 | DUK | DUKE ENERGY CORP NEW | Utilities | 42,628.0 | $5.6M | 0.18% | +1K | +2.6% | $130.94 | -6.2% |
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
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%