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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BKR | BAKER HUGHES COMPANY | Energy | 17,301.0 | $788K | 0.03% | NEW | — | $45.54 | +25.7% |
| 462 | TXG | 10X GENOMICS INC | Healthcare | 47,650.0 | $777K | 0.03% | NEW | — | $16.31 | +175.5% |
| 463 | FDIS | FIDELITY COVINGTON TRUST | — | 7,593.0 | $776K | 0.03% | NEW | — | $102.16 | +0.6% |
| 464 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 7,348.0 | $767K | 0.03% | NEW | — | $104.40 | -6.2% |
| 465 | CVS | CVS HEALTH CORP | Healthcare | 9,630.0 | $764K | 0.03% | NEW | — | $79.36 | +33.5% |
| 466 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 13,268.0 | $762K | 0.03% | NEW | — | $57.44 | +19.7% |
| 467 | VIGI | VANGUARD WHITEHALL FDS | — | 8,294.0 | $758K | 0.03% | NEW | — | $91.45 | +4.0% |
| 468 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,070.0 | $755K | 0.03% | NEW | — | $185.54 | -5.0% |
| 469 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.03% | NEW | — | $754800.00 | — |
| 470 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 16,383.0 | $754K | 0.03% | NEW | — | $46.02 | +11.5% |
| 471 | VSEC | VSE CORP | Industrials | 4,350.0 | $752K | 0.03% | NEW | — | $172.77 | +15.2% |
| 472 | IDA | IDACORP INC | Utilities | 5,926.0 | $750K | 0.03% | NEW | — | $126.56 | +18.0% |
| 473 | SPYG | SPDR SERIES TRUST | — | 7,024.0 | $750K | 0.03% | NEW | — | $106.71 | +12.4% |
| 474 | IEF | ISHARES TR | — | 7,780.0 | $748K | 0.02% | NEW | — | $96.17 | -2.5% |
| 475 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 22,397.0 | $747K | 0.02% | NEW | — | $33.37 | +8.5% |
| 476 | F | FORD MTR CO | Consumer Cyclical | 56,718.0 | $744K | 0.02% | NEW | — | $13.12 | +8.2% |
| 477 | RGLD | ROYAL GOLD INC | Basic Materials | 3,308.0 | $735K | 0.02% | NEW | — | $222.33 | -13.7% |
| 478 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 952.0 | $735K | 0.02% | NEW | — | $771.88 | -13.7% |
| 479 | PFFA | ETFIS SER TR I | — | 33,910.0 | $731K | 0.02% | NEW | — | $21.55 | -2.1% |
| 480 | VMBS | VANGUARD SCOTTSDALE FDS | — | 15,501.0 | $730K | 0.02% | NEW | — | $47.08 | -1.2% |
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
30.5%
Financial Services
19.4%
Consumer Cyclical
9.9%
Industrials
8.9%
Healthcare
8.6%
Communication Services
7.4%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.7%
Real Estate
1.3%