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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NGG | NATIONAL GRID PLC | Utilities | 6,583.0 | $557K | 0.02% | +477.0 | +7.8% | $84.61 | +0.1% |
| 302 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 20,618.0 | $553K | 0.02% | +1K | +7.8% | $26.81 | +8.0% |
| 303 | BINC | BLACKROCK ETF TRUST II | — | 10,570.0 | $549K | 0.02% | +5K | +94.8% | $51.93 | +0.2% |
| 304 | EWJ | ISHARES INC | — | 6,467.0 | $546K | 0.02% | +359.0 | +5.9% | $84.44 | +7.7% |
| 305 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 11,763.0 | $543K | 0.02% | +138.0 | +1.2% | $46.19 | -3.2% |
| 306 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,156.0 | $535K | 0.02% | +1K | +16.2% | $58.47 | +12.4% |
| 307 | AME | AMETEK INC | Industrials | 2,496.0 | $535K | 0.02% | +98.0 | +4.1% | $214.36 | +4.5% |
| 308 | SCHM | SCHWAB STRATEGIC TR | — | 17,186.0 | $532K | 0.02% | +786.0 | +4.8% | $30.96 | +10.0% |
| 309 | ROST | ROSS STORES INC | Consumer Cyclical | 2,447.0 | $530K | 0.02% | +241.0 | +10.9% | $216.69 | +1.3% |
| 310 | BROS | DUTCH BROS INC | Consumer Cyclical | 10,227.0 | $518K | 0.02% | +87.0 | +0.9% | $50.66 | +8.5% |
| 311 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,844.0 | $508K | 0.02% | +115.0 | +6.7% | $275.27 | -9.6% |
| 312 | CPNG | COUPANG INC | Consumer Cyclical | 26,878.0 | $507K | 0.02% | +12K | +77.6% | $18.88 | -17.1% |
| 313 | HGER | HARBOR ETF TRUST | — | 16,232.0 | $503K | 0.02% | +197.0 | +1.2% | $31.01 | +4.3% |
| 314 | AXON | AXON ENTERPRISE INC | Industrials | 1,172.0 | $498K | 0.02% | +203.0 | +20.9% | $424.69 | -6.6% |
| 315 | DVN | DEVON ENERGY CORP NEW | Energy | 9,889.0 | $498K | 0.02% | +3K | +42.1% | $50.32 | -2.8% |
| 316 | FSLR | FIRST SOLAR INC | Energy | 2,519.0 | $497K | 0.02% | +82.0 | +3.4% | $197.26 | +18.7% |
| 317 | HQY | HEALTHEQUITY INC | Healthcare | 5,914.0 | $494K | 0.02% | +707.0 | +13.6% | $83.57 | +3.5% |
| 318 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,925.0 | $493K | 0.02% | +2K | +57.5% | $100.17 | +12.5% |
| 319 | SPGI | S&P GLOBAL INC | Financial Services | 1,146.0 | $487K | 0.02% | +24.0 | +2.1% | $425.34 | -2.4% |
| 320 | BP | BP PLC | Energy | 10,356.0 | $487K | 0.02% | +2K | +23.5% | $47.00 | -3.7% |
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
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%