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 | — | 29,549.0 | $3.3M | 0.11% | -288.0 | -1.0% | $110.36 | +0.0% |
| 222 | VLO | VALERO ENERGY CORP | Energy | 13,089.0 | $3.2M | 0.11% | +371.0 | +2.9% | $247.10 | +2.7% |
| 223 | — | RALLIANT CORP | — | 77,267.0 | $3.2M | 0.10% | -5K | -5.7% | $41.59 | — |
| 224 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 73,496.0 | $3.2M | 0.10% | +59K | +422.8% | $43.66 | +1.4% |
| 225 | MUB | ISHARES TR | — | 30,129.0 | $3.2M | 0.10% | +2K | +7.0% | $106.15 | -0.1% |
| 226 | MSM | MSC INDL DIRECT INC | Industrials | 34,611.0 | $3.2M | 0.10% | +348.0 | +1.0% | $92.27 | +14.9% |
| 227 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,549.0 | $3.2M | 0.10% | -1K | -11.3% | $302.45 | +2.4% |
| 228 | ORCL | ORACLE CORP | Technology | 21,663.0 | $3.2M | 0.10% | +496.0 | +2.3% | $147.11 | +29.0% |
| 229 | ET | ENERGY TRANSFER L P | Energy | 164,961.0 | $3.2M | 0.10% | -22K | -11.8% | $19.30 | +3.7% |
| 230 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 32,775.0 | $3.2M | 0.10% | +10K | +44.9% | $96.47 | +2.3% |
| 231 | SNA | SNAP ON INC | Industrials | 8,642.0 | $3.1M | 0.10% | +536.0 | +6.6% | $363.24 | -0.9% |
| 232 | IEMG | ISHARES INC | — | 44,886.0 | $3.1M | 0.10% | +3K | +7.8% | $69.75 | +15.5% |
| 233 | WDC | WESTERN DIGITAL CORP | Technology | 11,474.0 | $3.1M | 0.10% | -2K | -17.8% | $270.49 | +69.9% |
| 234 | TDG | TRANSDIGM GROUP INC | Industrials | 2,663.0 | $3.1M | 0.10% | — | — | $1159.13 | +3.4% |
| 235 | WSO | WATSCO INC | Industrials | 8,381.0 | $3.0M | 0.10% | +3K | +49.9% | $363.80 | +6.3% |
| 236 | CW | CURTISS WRIGHT CORP | Industrials | 4,457.0 | $3.0M | 0.10% | -58.0 | -1.3% | $681.26 | +6.7% |
| 237 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 63,813.0 | $3.0M | 0.10% | +21K | +47.5% | $47.03 | +1.4% |
| 238 | ADI | ANALOG DEVICES INC | Technology | 9,375.0 | $3.0M | 0.10% | +168.0 | +1.8% | $318.14 | +20.8% |
| 239 | DVY | ISHARES TR | — | 19,297.0 | $2.9M | 0.10% | +1K | +7.9% | $151.42 | +1.8% |
| 240 | ISCG | ISHARES TR | — | 53,311.0 | $2.9M | 0.10% | -19K | -25.8% | $54.80 | +11.8% |
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%