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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 45,508.0 | $8.7M | 0.29% | +3K | +6.1% | $191.92 | +15.7% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 57,998.0 | $8.6M | 0.28% | +2K | +3.1% | $148.10 | +11.5% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 111,676.0 | $8.5M | 0.28% | +9K | +8.5% | $76.05 | +19.2% |
| 44 | PYPL | PAYPAL HLDGS INC | Financial Services | 187,503.0 | $8.5M | 0.28% | +83K | +80.3% | $45.23 | +37.4% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 16,936.0 | $8.5M | 0.28% | +150.0 | +0.9% | $499.70 | +16.3% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 35,609.0 | $8.4M | 0.28% | +286.0 | +0.8% | $236.28 | -7.9% |
| 47 | RH | RH | Consumer Cyclical | 59,599.0 | $8.3M | 0.27% | +12K | +25.0% | $139.82 | +12.0% |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 267,882.0 | $8.2M | 0.27% | +2K | +0.8% | $30.68 | +14.6% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,950.0 | $8.2M | 0.27% | +50.0 | +2.6% | $168.44 | +24.9% |
| 50 | XLI | SELECT SECTOR SPDR TR | — | 49,743.0 | $8.0M | 0.26% | +15K | +44.4% | $161.69 | +11.5% |
| 51 | VO | VANGUARD INDEX FDS | — | 27,817.0 | $8.0M | 0.26% | +4K | +15.9% | $287.19 | -71.1% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,847.0 | $7.7M | 0.25% | +3K | +9.7% | $242.39 | -1.6% |
| 53 | SNOW | SNOWFLAKE INC | Technology | 50,949.0 | $7.7M | 0.25% | +4K | +8.6% | $150.82 | +116.7% |
| 54 | NVO | NOVO-NORDISK A S | Healthcare | 208,855.0 | $7.7M | 0.25% | +115K | +121.9% | $36.75 | +27.9% |
| 55 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 48,732.0 | $7.7M | 0.25% | +3K | +5.5% | $157.28 | +3.0% |
| 56 | AFL | AFLAC INC | Financial Services | 69,830.0 | $7.7M | 0.25% | +4K | +6.1% | $109.71 | +6.3% |
| 57 | CRM | SALESFORCE INC | Technology | 40,880.0 | $7.6M | 0.25% | +5K | +13.0% | $186.68 | +12.7% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 146,923.0 | $7.4M | 0.24% | +5K | +3.5% | $50.20 | -1.3% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 50,691.0 | $7.3M | 0.24% | +3K | +7.1% | $144.44 | +0.1% |
| 60 | BLK | BLACKROCK INC | Financial Services | 7,593.0 | $7.3M | 0.24% | +213.0 | +2.9% | $961.85 | +19.5% |
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%