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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNDK | SANDISK CORP | Technology | 19,330.0 | $12.3M | 0.40% | -3K | -13.6% | $635.34 | +151.2% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,227.0 | $12.0M | 0.40% | -795.0 | -5.3% | $846.05 | +22.8% |
| 23 | KLAC | KLA CORP | Technology | 8,021.0 | $11.8M | 0.39% | -240.0 | -2.9% | $1472.54 | -87.5% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 70,499.0 | $11.3M | 0.37% | -708.0 | -1.0% | $159.69 | -12.0% |
| 25 | CAT | CATERPILLAR INC | Industrials | 15,738.0 | $11.1M | 0.37% | -3K | -15.9% | $708.24 | +16.9% |
| 26 | CMI | CUMMINS INC | Industrials | 20,657.0 | $11.1M | 0.36% | -1K | -5.7% | $538.04 | +9.2% |
| 27 | MCK | MCKESSON CORP | Healthcare | 11,324.0 | $9.8M | 0.32% | -415.0 | -3.5% | $865.47 | -0.8% |
| 28 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,819.0 | $9.1M | 0.30% | -45.0 | -0.9% | $1884.96 | +15.8% |
| 29 | MRK | MERCK & CO INC | Healthcare | 74,875.0 | $9.0M | 0.30% | -6K | -8.0% | $120.28 | +26.8% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 51,808.0 | $8.8M | 0.29% | -22K | -30.2% | $169.67 | -2.7% |
| 31 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 72,387.0 | $8.5M | 0.28% | -533.0 | -0.7% | $117.06 | +13.8% |
| 32 | TWLO | TWILIO INC | Communication Services | 64,250.0 | $8.1M | 0.27% | -4K | -5.3% | $125.82 | +79.1% |
| 33 | EFA | ISHARES TR | — | 82,690.0 | $8.0M | 0.26% | -40K | -32.4% | $97.10 | +11.5% |
| 34 | PSX | PHILLIPS 66 | Energy | 43,985.0 | $8.0M | 0.26% | -4K | -8.4% | $182.19 | +33.3% |
| 35 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7,075.0 | $7.7M | 0.25% | -227.0 | -3.1% | $1093.45 | +20.4% |
| 36 | LEA | LEAR CORP | Consumer Cyclical | 63,726.0 | $7.7M | 0.25% | -2K | -2.4% | $121.08 | +6.2% |
| 37 | ETN | EATON CORP PLC | Industrials | 21,514.0 | $7.7M | 0.25% | -3K | -10.6% | $357.65 | +17.2% |
| 38 | CSCO | CISCO SYS INC | Technology | 98,415.0 | $7.6M | 0.25% | -3K | -2.7% | $77.59 | +43.1% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 156,267.0 | $7.6M | 0.25% | -8K | -4.6% | $48.75 | +26.5% |
| 40 | TROW | PRICE T ROWE GROUP INC | Financial Services | 82,117.0 | $7.4M | 0.24% | -12K | -12.9% | $90.14 | +23.7% |
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
28.2%
Financial Services
19.3%
Industrials
10.1%
Consumer Cyclical
9.1%
Healthcare
9.0%
Consumer Defensive
6.6%
Energy
6.3%
Communication Services
6.1%
Utilities
2.8%
Real Estate
1.3%