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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJJ | ISHARES TR | — | 35,307.0 | $4.7M | 0.15% | +670.0 | +1.9% | $132.50 | +5.4% |
| 102 | MDT | MEDTRONIC PLC | Healthcare | 53,937.0 | $4.7M | 0.15% | +10K | +21.8% | $86.65 | -9.3% |
| 103 | XLV | SELECT SECTOR SPDR TR | — | 31,142.0 | $4.6M | 0.15% | +630.0 | +2.1% | $146.61 | +0.4% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 47,248.0 | $4.6M | 0.15% | +3K | +6.5% | $96.38 | +6.1% |
| 105 | CB | CHUBB LTD SWITZ | Financial Services | 13,664.0 | $4.5M | 0.15% | +201.0 | +1.5% | $325.96 | +0.7% |
| 106 | PANW | PALO ALTO NETWORKS INC | Technology | 27,356.0 | $4.4M | 0.14% | +5K | +22.0% | $160.32 | +49.8% |
| 107 | INGR | INGREDION INC | Consumer Defensive | 38,798.0 | $4.4M | 0.14% | +15K | +60.5% | $112.66 | -10.9% |
| 108 | GILD | GILEAD SCIENCES INC | Healthcare | 30,368.0 | $4.2M | 0.14% | +1K | +4.7% | $139.37 | -6.4% |
| 109 | FENI | FIDELITY COVINGTON TRUST | — | 113,123.0 | $4.2M | 0.14% | +2K | +1.8% | $37.20 | +7.0% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,630.0 | $4.2M | 0.14% | +3K | +13.8% | $146.28 | -7.5% |
| 111 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 155,640.0 | $4.1M | 0.13% | +116K | +293.9% | $26.12 | +2.8% |
| 112 | DIVO | AMPLIFY ETF TR | — | 90,049.0 | $4.0M | 0.13% | +4K | +5.2% | $44.85 | +2.0% |
| 113 | ANET | ARISTA NETWORKS INC | Technology | 32,508.0 | $4.0M | 0.13% | +804.0 | +2.5% | $122.78 | +14.4% |
| 114 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 26,286.0 | $3.9M | 0.13% | +8K | +40.9% | $150.00 | -2.4% |
| 115 | OC | OWENS CORNING NEW | Industrials | 36,151.0 | $3.9M | 0.13% | +16K | +76.4% | $108.22 | -0.3% |
| 116 | DXCM | DEXCOM INC | Healthcare | 61,164.0 | $3.8M | 0.13% | +4K | +7.6% | $62.80 | +6.6% |
| 117 | ENB | ENBRIDGE INC | Energy | 69,642.0 | $3.8M | 0.12% | +50K | +246.9% | $54.14 | +4.9% |
| 118 | GEV | GE VERNOVA INC | Utilities | 4,277.0 | $3.7M | 0.12% | +84.0 | +2.0% | $873.00 | +15.9% |
| 119 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 50,422.0 | $3.6M | 0.12% | +37K | +283.0% | $71.61 | +0.9% |
| 120 | WEC | WEC ENERGY GROUP INC | Utilities | 31,106.0 | $3.6M | 0.12% | +3K | +9.1% | $115.77 | -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%