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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ENB | ENBRIDGE INC | Energy | 69,642.0 | $3.8M | 0.12% | +50K | +246.9% | $54.14 | +6.7% |
| 202 | GEV | GE VERNOVA INC | Utilities | 4,277.0 | $3.7M | 0.12% | +84.0 | +2.0% | $873.00 | +19.6% |
| 203 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 162,697.0 | $3.6M | 0.12% | -2K | -1.4% | $22.34 | -0.4% |
| 204 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 50,422.0 | $3.6M | 0.12% | +37K | +283.0% | $71.61 | +1.9% |
| 205 | WEC | WEC ENERGY GROUP INC | Utilities | 31,106.0 | $3.6M | 0.12% | +3K | +9.1% | $115.77 | -4.4% |
| 206 | FIX | COMFORT SYS USA INC | Industrials | 2,599.0 | $3.6M | 0.12% | +303.0 | +13.2% | $1379.42 | +33.0% |
| 207 | XLC | SELECT SECTOR SPDR TR | — | 32,271.0 | $3.6M | 0.12% | +680.0 | +2.1% | $110.86 | +4.7% |
| 208 | WM | WASTE MGMT INC DEL | Industrials | 15,547.0 | $3.6M | 0.12% | — | — | $229.80 | -4.4% |
| 209 | MPC | MARATHON PETE CORP | Energy | 14,541.0 | $3.6M | 0.12% | -116.0 | -0.8% | $244.19 | +1.7% |
| 210 | CME | CME GROUP INC | Financial Services | 12,004.0 | $3.5M | 0.12% | — | — | $295.35 | -2.1% |
| 211 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,026.0 | $3.5M | 0.11% | +196.0 | +2.5% | $433.97 | -7.8% |
| 212 | PRU | PRUDENTIAL FINL INC | Financial Services | 35,303.0 | $3.4M | 0.11% | +6K | +18.7% | $97.69 | +5.7% |
| 213 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 62,111.0 | $3.4M | 0.11% | +5K | +9.2% | $55.52 | +8.3% |
| 214 | HDV | ISHARES TR | — | 25,383.0 | $3.4M | 0.11% | -29K | -53.0% | $135.72 | -79.6% |
| 215 | ASML | ASML HLDG NV | Technology | 2,587.0 | $3.4M | 0.11% | -377.0 | -12.7% | $1320.90 | +20.5% |
| 216 | ELFY | ALPS ETF TR | — | 85,828.0 | $3.4M | 0.11% | NEW | — | $39.34 | +11.1% |
| 217 | CPRT | COPART INC | Industrials | 101,217.0 | $3.4M | 0.11% | — | — | $33.20 | +3.6% |
| 218 | SPSM | SPDR SERIES TRUST | — | 68,758.0 | $3.3M | 0.11% | +14K | +25.0% | $48.32 | +9.7% |
| 219 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,721.0 | $3.3M | 0.11% | +661.0 | +5.5% | $260.30 | -4.0% |
| 220 | SPYV | SPDR SERIES TRUST | — | 58,260.0 | $3.3M | 0.11% | +6K | +10.8% | $56.58 | +7.1% |
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
27.4%
Financial Services
19.3%
Industrials
10.0%
Consumer Cyclical
9.1%
Healthcare
8.9%
Communication Services
6.9%
Consumer Defensive
6.6%
Energy
6.5%
Utilities
2.8%
Real Estate
1.3%