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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,717.0 | $1.6M | 0.05% | NEW | — | $275.42 | +172.7% |
| 322 | BNDX | VANGUARD CHARLOTTE FDS | — | 32,504.0 | $1.6M | 0.05% | NEW | — | $48.32 | -0.7% |
| 323 | CALF | PACER FDS TR | — | 35,396.0 | $1.6M | 0.05% | NEW | — | $44.37 | +7.8% |
| 324 | SXI | STANDEX INTL CORP | Industrials | 7,146.0 | $1.6M | 0.05% | NEW | — | $217.30 | +16.9% |
| 325 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,004.0 | $1.6M | 0.05% | NEW | — | $141.07 | +10.0% |
| 326 | SPDW | SPDR INDEX SHS FDS | — | 34,914.0 | $1.6M | 0.05% | NEW | — | $44.41 | +13.4% |
| 327 | ITOT | ISHARES TR | — | 10,423.0 | $1.5M | 0.05% | NEW | — | $148.69 | +9.1% |
| 328 | BSV | VANGUARD BD INDEX FDS | — | 19,653.0 | $1.5M | 0.05% | NEW | — | $78.81 | -1.2% |
| 329 | VOE | VANGUARD INDEX FDS | — | 8,725.0 | $1.5M | 0.05% | NEW | — | $177.39 | +8.6% |
| 330 | PPH | VANECK ETF TRUST | — | 14,920.0 | $1.5M | 0.05% | NEW | — | $103.17 | +0.6% |
| 331 | QUS | SPDR SERIES TRUST | — | 8,732.0 | $1.5M | 0.05% | NEW | — | $174.20 | +6.1% |
| 332 | LBRT | LIBERTY ENERGY INC | Energy | 81,577.0 | $1.5M | 0.05% | NEW | — | $18.46 | +78.1% |
| 333 | INTA | INTAPP INC | Technology | 32,774.0 | $1.5M | 0.05% | NEW | — | $45.82 | -55.7% |
| 334 | MMSI | MERIT MED SYS INC | Healthcare | 17,022.0 | $1.5M | 0.05% | NEW | — | $88.14 | -27.8% |
| 335 | EMR | EMERSON ELEC CO | Industrials | 11,297.0 | $1.5M | 0.05% | NEW | — | $132.73 | +1.6% |
| 336 | GLW | CORNING INC | Technology | 16,879.0 | $1.5M | 0.05% | NEW | — | $87.56 | +119.1% |
| 337 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,167.0 | $1.5M | 0.05% | NEW | — | $353.27 | -19.1% |
| 338 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 719.0 | $1.4M | 0.05% | NEW | — | $2014.26 | -16.7% |
| 339 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 6,409.0 | $1.4M | 0.05% | NEW | — | $222.03 | +1.2% |
| 340 | SANM | SANMINA CORPORATION | Technology | 9,417.0 | $1.4M | 0.05% | NEW | — | $150.07 | +54.0% |
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
30.3%
Financial Services
19.5%
Consumer Cyclical
10.0%
Industrials
9.0%
Healthcare
8.6%
Communication Services
7.4%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.7%
Real Estate
1.3%