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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 17,056.0 | $7.3M | 0.24% | +1K | +6.4% | $426.41 | -70.8% |
| 62 | FBND | FIDELITY MERRIMACK STR TR | — | 159,191.0 | $7.3M | 0.24% | +6K | +3.8% | $45.62 | -0.7% |
| 63 | QCOM | QUALCOMM INC | Technology | 55,895.0 | $7.2M | 0.24% | +2K | +3.0% | $128.78 | +51.9% |
| 64 | CTRA | COTERRA ENERGY INC | Energy | 204,039.0 | $7.2M | 0.23% | +8K | +3.9% | $35.14 | -7.3% |
| 65 | RSG | REPUBLIC SVCS INC | Industrials | 31,850.0 | $7.0M | 0.23% | +3K | +11.5% | $219.03 | -1.9% |
| 66 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 74,387.0 | $6.9M | 0.23% | +26K | +52.2% | $93.32 | +3.0% |
| 67 | NOW | SERVICENOW INC | Technology | 65,268.0 | $6.8M | 0.22% | +27K | +68.9% | $104.55 | -2.6% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 7,189.0 | $6.6M | 0.22% | +222.0 | +3.2% | $919.44 | +11.1% |
| 69 | IVV | ISHARES TR | — | 10,103.0 | $6.6M | 0.22% | +329.0 | +3.4% | $653.21 | +14.0% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 99,297.0 | $6.6M | 0.21% | +741.0 | +0.8% | $65.99 | +12.1% |
| 71 | IEFA | ISHARES TR | — | 71,185.0 | $6.4M | 0.21% | +2K | +2.9% | $90.53 | +7.0% |
| 72 | AMT | AMERICAN TOWER CORP | Real Estate | 36,938.0 | $6.4M | 0.21% | +6K | +21.0% | $172.58 | +6.6% |
| 73 | APH | AMPHENOL CORP | Technology | 50,182.0 | $6.3M | 0.21% | +613.0 | +1.2% | $126.35 | -2.6% |
| 74 | FEZ | SPDR INDEX SHS FDS | — | 101,384.0 | $6.3M | 0.21% | +4K | +4.1% | $62.08 | +8.1% |
| 75 | VCIT | VANGUARD SCOTTSDALE FDS | — | 75,050.0 | $6.2M | 0.20% | +5K | +7.9% | $82.75 | -0.8% |
| 76 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 109,533.0 | $6.2M | 0.20% | +4K | +3.9% | $56.68 | -0.9% |
| 77 | AMP | AMERIPRISE FINL INC | Financial Services | 13,924.0 | $6.2M | 0.20% | +2K | +15.8% | $444.43 | +2.9% |
| 78 | IWR | ISHARES TR | — | 63,511.0 | $6.2M | 0.20% | +811.0 | +1.3% | $97.23 | +7.4% |
| 79 | MDB | MONGODB INC | Technology | 25,170.0 | $6.2M | 0.20% | +12K | +91.5% | $244.77 | +36.7% |
| 80 | VTV | VANGUARD INDEX FDS | — | 30,389.0 | $6.0M | 0.20% | +186.0 | +0.6% | $196.21 | +6.2% |
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%