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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TIP | ISHARES TR | — | 29,837.0 | $3.3M | 0.11% | NEW | — | $109.91 | -1.7% |
| 222 | ASML | ASML HOLDING N V | Technology | 2,964.0 | $3.2M | 0.10% | NEW | — | $1070.22 | +69.6% |
| 223 | Z | ZILLOW GROUP INC | Communication Services | 45,724.0 | $3.1M | 0.10% | NEW | — | $68.22 | -53.3% |
| 224 | ET | ENERGY TRANSFER L P | Energy | 187,066.0 | $3.1M | 0.10% | NEW | — | $16.49 | +20.7% |
| 225 | BBY | BEST BUY INC | Consumer Cyclical | 45,631.0 | $3.1M | 0.10% | NEW | — | $66.93 | +27.6% |
| 226 | ABT | ABBOTT LABS | Healthcare | 24,319.0 | $3.0M | 0.10% | NEW | — | $125.30 | -28.8% |
| 227 | MUB | ISHARES TR | — | 28,149.0 | $3.0M | 0.10% | NEW | — | $107.11 | -0.3% |
| 228 | PFF | ISHARES TR | — | 97,264.0 | $3.0M | 0.10% | NEW | — | $30.96 | -1.1% |
| 229 | WEC | WEC ENERGY GROUP INC | Utilities | 28,506.0 | $3.0M | 0.10% | NEW | — | $105.46 | +9.1% |
| 230 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,830.0 | $3.0M | 0.10% | NEW | — | $383.32 | +6.2% |
| 231 | GE | GE AEROSPACE | Industrials | 9,737.0 | $3.0M | 0.10% | NEW | — | $308.05 | +17.0% |
| 232 | SHY | ISHARES TR | — | 36,128.0 | $3.0M | 0.10% | NEW | — | $82.82 | -1.0% |
| 233 | SPYV | SPDR SERIES TRUST | — | 52,607.0 | $3.0M | 0.10% | NEW | — | $56.81 | +8.6% |
| 234 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,060.0 | $3.0M | 0.10% | NEW | — | $246.30 | +10.2% |
| 235 | CFA | VICTORY PORTFOLIOS II | — | 32,625.0 | $3.0M | 0.10% | NEW | — | $91.01 | +8.6% |
| 236 | MSM | MSC INDL DIRECT INC | Industrials | 34,263.0 | $2.9M | 0.09% | NEW | — | $84.10 | +47.1% |
| 237 | FTV | FORTIVE CORP | Technology | 51,893.0 | $2.9M | 0.09% | NEW | — | $55.21 | +9.6% |
| 238 | GRID | FIRST TR EXCHANGE TRADED FD | — | 18,719.0 | $2.9M | 0.09% | NEW | — | $153.03 | +19.3% |
| 239 | SGOV | ISHARES TR | — | 28,349.0 | $2.8M | 0.09% | NEW | — | $100.38 | +0.2% |
| 240 | WFC | WELLS FARGO CO NEW | Financial Services | 30,124.0 | $2.8M | 0.09% | NEW | — | $93.20 | -8.5% |
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%