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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CF | CF INDUSTRIES HOLD | Basic Materials | 20,434.0 | $2.7M | 0.09% | -26K | -56.0% | $129.85 | -0.2% |
| 82 | NVS | NOVARTIS AG | Healthcare | 17,332.0 | $2.6M | 0.09% | -887.0 | -4.9% | $152.75 | +4.0% |
| 83 | PFF | ISHARES TR | — | 87,020.0 | $2.6M | 0.09% | -10K | -10.5% | $30.32 | +0.5% |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 6,908.0 | $2.4M | 0.08% | -231.0 | -3.2% | $343.24 | +12.0% |
| 85 | BIV | VANGUARD BD INDEX FDS | — | 29,527.0 | $2.3M | 0.07% | -2K | -6.2% | $77.18 | -2.3% |
| 86 | LBRT | LIBERTY ENERGY INC | Energy | 76,463.0 | $2.2M | 0.07% | -5K | -6.3% | $28.80 | -32.8% |
| 87 | BUG | GLOBAL X FDS | — | 87,123.0 | $2.2M | 0.07% | -71K | -44.9% | $25.10 | +61.9% |
| 88 | VRT | VERTIV HOLDINGS CO | Industrials | 8,554.0 | $2.1M | 0.07% | -2K | -16.1% | $250.58 | +4.5% |
| 89 | TLT | ISHARES TR | — | 24,677.0 | $2.1M | 0.07% | -1K | -5.1% | $86.69 | -5.4% |
| 90 | BX | BLACKSTONE INC | Financial Services | 18,230.0 | $2.1M | 0.07% | -4K | -17.6% | $114.96 | +24.7% |
| 91 | HCA | HCA HEALTHCARE INC | Healthcare | 4,319.0 | $2.0M | 0.07% | -99.0 | -2.2% | $473.25 | -9.3% |
| 92 | VALE | VALE S A | Basic Materials | 127,146.0 | $2.0M | 0.07% | -38K | -22.8% | $15.91 | -8.3% |
| 93 | IWD | ISHARES TR | — | 9,422.0 | $2.0M | 0.07% | -79K | -89.4% | $213.69 | +20.4% |
| 94 | EME | EMCOR GROUP INC | Industrials | 2,700.0 | $2.0M | 0.07% | -51.0 | -1.9% | $738.40 | +5.2% |
| 95 | WT | WISDOMTREE INC | Financial Services | 135,457.0 | $2.0M | 0.07% | -3K | -2.3% | $14.56 | +61.5% |
| 96 | D | DOMINION ENERGY INC | Utilities | 31,664.0 | $2.0M | 0.06% | -751.0 | -2.3% | $61.82 | +7.7% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,157.0 | $1.9M | 0.06% | -995.0 | -9.8% | $208.11 | +16.8% |
| 98 | SHOP | SHOPIFY INC | Technology | 15,824.0 | $1.9M | 0.06% | -993.0 | -5.9% | $118.62 | +25.8% |
| 99 | TFC | TRUIST FINL CORP | Financial Services | 40,770.0 | $1.9M | 0.06% | -763.0 | -1.8% | $45.93 | +9.8% |
| 100 | OSIS | OSI SYSTEMS INC | Technology | 7,040.0 | $1.9M | 0.06% | -153.0 | -2.1% | $265.51 | -22.1% |
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%