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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 20,446.0 | $5.9M | 0.20% | NEW | — | $290.30 | +27.4% |
| 2 | ELFY | ALPS ETF TR | — | 85,828.0 | $3.4M | 0.11% | NEW | — | $39.34 | +5.2% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 14,289.0 | $2.8M | 0.09% | NEW | — | $197.24 | -16.6% |
| 4 | BCI | ABRDN ETFS | — | 111,831.0 | $2.7M | 0.09% | NEW | — | $24.29 | +4.2% |
| 5 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 24,210.0 | $1.9M | 0.06% | NEW | — | $76.55 | -4.8% |
| 6 | EWY | ISHARES INC | — | 12,474.0 | $1.5M | 0.05% | NEW | — | $123.01 | +44.8% |
| 7 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 36,035.0 | $1.4M | 0.05% | NEW | — | $38.60 | +4.5% |
| 8 | QQQI | NEOS ETF TRUST | — | 25,565.0 | $1.3M | 0.04% | NEW | — | $49.69 | +8.8% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 11,939.0 | $962K | 0.03% | NEW | — | $80.58 | +16.1% |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 11,070.0 | $936K | 0.03% | NEW | — | $84.52 | +10.9% |
| 11 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 19,856.0 | $888K | 0.03% | NEW | — | $44.71 | +1.1% |
| 12 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 48,199.0 | $849K | 0.03% | NEW | — | $17.62 | -26.6% |
| 13 | ARKQ | ARK ETF TR | — | 7,315.0 | $823K | 0.03% | NEW | — | $112.45 | +10.0% |
| 14 | — | MFS ACTIVE EXCHANGE TRADED F | — | 25,990.0 | $772K | 0.03% | NEW | — | $29.72 | — |
| 15 | PHYL | PGIM ETF TR | — | 20,133.0 | $697K | 0.02% | NEW | — | $34.63 | +0.4% |
| 16 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 38,893.0 | $694K | 0.02% | NEW | — | $17.85 | +4.0% |
| 17 | TMSL | T ROWE PRICE ETF INC | — | 18,878.0 | $692K | 0.02% | NEW | — | $36.67 | +18.2% |
| 18 | INCM | FRANKLIN TEMPLETON ETF TR | — | 21,096.0 | $607K | 0.02% | NEW | — | $28.75 | +2.9% |
| 19 | IAUM | ISHARES GOLD TR | Financial Services | 9,932.0 | $464K | 0.01% | NEW | — | $46.70 | -3.3% |
| 20 | — | FTAI AVIATION LTD | — | 1,772.0 | $434K | 0.01% | NEW | — | $245.00 | — |
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
27.8%
Financial Services
19.2%
Industrials
9.9%
Consumer Cyclical
9.0%
Healthcare
8.9%
Communication Services
6.8%
Consumer Defensive
6.5%
Energy
6.5%
Utilities
2.8%
Real Estate
1.3%