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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 37,731.0 | $12.1M | 0.40% | +3K | +9.4% | $320.81 | +17.9% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 36,798.0 | $12.1M | 0.40% | +3K | +7.7% | $328.88 | +2.0% |
| 23 | IJH | ISHARES TR | — | 179,108.0 | $12.1M | 0.40% | +15K | +8.8% | $67.52 | +13.7% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 166,101.0 | $11.9M | 0.39% | +5K | +2.9% | $71.93 | +9.6% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 85,853.0 | $11.4M | 0.38% | +3K | +3.1% | $132.90 | +38.0% |
| 26 | PAAA | PGIM ETF TR | — | 221,793.0 | $11.4M | 0.37% | +16K | +8.0% | $51.18 | +0.5% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 54,330.0 | $11.2M | 0.37% | +4K | +8.5% | $206.92 | -0.8% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 54,089.0 | $11.0M | 0.36% | +2K | +4.7% | $203.43 | +132.6% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 55,449.0 | $10.8M | 0.35% | +2K | +4.3% | $194.14 | +36.2% |
| 30 | OXY | OCCIDENTAL PETE CORP | Energy | 165,579.0 | $10.8M | 0.35% | +48K | +41.3% | $65.00 | -5.7% |
| 31 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 165,850.0 | $10.7M | 0.35% | +41K | +32.8% | $64.61 | +17.8% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,907.0 | $9.9M | 0.33% | +2K | +6.3% | $310.80 | -12.8% |
| 33 | SPMO | INVESCO EXCH TRADED FD TR II | — | 87,179.0 | $9.8M | 0.32% | +8K | +10.5% | $112.11 | +32.7% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 45,306.0 | $9.7M | 0.32% | +3K | +7.6% | $215.06 | +13.4% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 25,504.0 | $9.5M | 0.31% | +2K | +10.2% | $371.75 | -2.4% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 97,279.0 | $9.4M | 0.31% | +14K | +17.4% | $96.15 | -17.2% |
| 37 | EOG | EOG RES INC | Energy | 63,800.0 | $9.2M | 0.30% | +16K | +33.1% | $144.57 | +5.9% |
| 38 | FMDE | FIDELITY COVINGTON TRUST | — | 253,814.0 | $9.1M | 0.30% | +138K | +118.7% | $35.96 | +17.9% |
| 39 | SO | SOUTHERN CO | Utilities | 93,935.0 | $9.1M | 0.30% | +46K | +94.2% | $96.52 | -7.9% |
| 40 | VB | VANGUARD INDEX FDS | — | 33,428.0 | $8.8M | 0.29% | +1K | +3.2% | $261.92 | +16.4% |
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
28.2%
Financial Services
19.3%
Industrials
10.1%
Consumer Cyclical
9.1%
Healthcare
9.0%
Consumer Defensive
6.6%
Energy
6.3%
Communication Services
6.1%
Utilities
2.8%
Real Estate
1.3%