Portfolio (Quarterly)
Guide ↗
Level Financial Advisors
· CIK 0001871734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ILTB | ISHARES TR | — | 15,014.0 | $739K | 0.17% | NEW | — | $49.25 | -3.1% |
| 2 | SUSC | ISHARES TR | — | 20,448.0 | $473K | 0.11% | NEW | — | $23.15 | -1.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 362.0 | $267K | 0.06% | NEW | — | $736.98 | -3.6% |
| 4 | GEV | GE VERNOVA INC | Utilities | 222.0 | $261K | 0.06% | NEW | — | $1174.86 | -21.1% |
| 5 | — | MOOG INC | — | 585.0 | $248K | 0.06% | NEW | — | $423.84 | — |
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
32.1%
Consumer Defensive
21.6%
Financial Services
11.5%
Industrials
8.6%
Communication Services
7.0%
Basic Materials
5.7%
Consumer Cyclical
5.2%
Utilities
3.5%
Energy
2.5%
Healthcare
2.3%