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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TGT | TARGET CORP | Consumer Defensive | 45,577.0 | $5.5M | 0.18% | +12K | +34.7% | $121.20 | -2.3% |
| 162 | PEP | PEPSICO INC | Consumer Defensive | 35,279.0 | $5.5M | 0.18% | +5K | +15.4% | $155.30 | -5.0% |
| 163 | LRCX | LAM RESEARCH CORP | Technology | 25,489.0 | $5.4M | 0.18% | -32K | -56.0% | $213.67 | +37.9% |
| 164 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 33,190.0 | $5.4M | 0.18% | +9K | +35.4% | $162.48 | -9.9% |
| 165 | O | REALTY INCOME CORP | Real Estate | 88,089.0 | $5.4M | 0.18% | +4K | +4.7% | $61.18 | +0.9% |
| 166 | IJS | ISHARES TR | — | 45,488.0 | $5.4M | 0.18% | — | — | $118.45 | +6.5% |
| 167 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 29,031.0 | $5.3M | 0.17% | -1K | -4.1% | $182.33 | -0.9% |
| 168 | IAU | ISHARES GOLD TR | Financial Services | 59,619.0 | $5.3M | 0.17% | -2K | -3.9% | $88.16 | -4.1% |
| 169 | IJR | ISHARES TR | — | 42,123.0 | $5.2M | 0.17% | +601.0 | +1.4% | $124.25 | +8.0% |
| 170 | AMGN | AMGEN INC | Healthcare | 14,851.0 | $5.2M | 0.17% | +932.0 | +6.7% | $351.85 | -6.0% |
| 171 | CMCSA | COMCAST CORP NEW | Communication Services | 180,305.0 | $5.2M | 0.17% | +69K | +62.2% | $28.71 | -13.8% |
| 172 | IWP | ISHARES TR | — | 39,438.0 | $5.1M | 0.17% | +2K | +5.6% | $128.12 | +6.2% |
| 173 | RTX | RTX CORPORATION | Industrials | 25,282.0 | $4.9M | 0.16% | -5K | -17.0% | $192.90 | -10.0% |
| 174 | T | AT&T INC | Communication Services | 166,166.0 | $4.8M | 0.16% | -3K | -1.5% | $28.99 | -14.2% |
| 175 | EEM | ISHARES TR | — | 84,581.0 | $4.8M | 0.16% | +47K | +125.7% | $56.78 | +14.8% |
| 176 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,363.0 | $4.8M | 0.16% | +5K | +46.2% | $292.76 | +33.7% |
| 177 | SLV | ISHARES SILVER TR | Financial Services | 69,958.0 | $4.8M | 0.16% | +13K | +22.5% | $68.14 | -0.8% |
| 178 | XLF | SELECT SECTOR SPDR TR | — | 95,576.0 | $4.7M | 0.15% | -2K | -1.9% | $49.37 | +3.8% |
| 179 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 123,818.0 | $4.7M | 0.15% | -12K | -8.6% | $37.84 | +4.4% |
| 180 | IJJ | ISHARES TR | — | 35,307.0 | $4.7M | 0.15% | +670.0 | +1.9% | $132.50 | +4.1% |
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%