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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CF | CF INDUSTRIES HOLD | Basic Materials | 20,434.0 | $2.7M | 0.09% | -26K | -56.0% | $129.85 | -9.3% |
| 262 | NVS | NOVARTIS AG | Healthcare | 17,332.0 | $2.6M | 0.09% | -887.0 | -4.9% | $152.75 | -1.3% |
| 263 | USHY | ISHARES TR | — | 71,641.0 | $2.6M | 0.09% | +424.0 | +0.6% | $36.84 | +0.2% |
| 264 | PFF | ISHARES TR | — | 87,020.0 | $2.6M | 0.09% | -10K | -10.5% | $30.32 | +1.0% |
| 265 | BIL | SPDR SERIES TRUST | — | 28,778.0 | $2.6M | 0.09% | +6K | +24.6% | $91.64 | -0.1% |
| 266 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,205.0 | $2.6M | 0.09% | +10K | +90.7% | $121.54 | +19.1% |
| 267 | ABT | ABBOTT LABORATORIES | Healthcare | 25,057.0 | $2.6M | 0.08% | +738.0 | +3.0% | $102.66 | -13.0% |
| 268 | SHEL | SHELL PLC | Energy | 26,317.0 | $2.4M | 0.08% | +341.0 | +1.3% | $93.00 | -9.0% |
| 269 | SPYI | NEOS ETF TRUST | — | 49,465.0 | $2.4M | 0.08% | +19K | +62.7% | $49.37 | +8.8% |
| 270 | WFC | WELLS FARGO & CO | Financial Services | 30,578.0 | $2.4M | 0.08% | +454.0 | +1.5% | $79.61 | +7.1% |
| 271 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,252.0 | $2.4M | 0.08% | +709.0 | +15.6% | $463.25 | +13.5% |
| 272 | GD | GENERAL DYNAMICS CORP | Industrials | 6,908.0 | $2.4M | 0.08% | -231.0 | -3.2% | $343.24 | +6.5% |
| 273 | BIV | VANGUARD BD INDEX FDS | — | 29,527.0 | $2.3M | 0.07% | -2K | -6.2% | $77.18 | -1.4% |
| 274 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,393.0 | $2.2M | 0.07% | +1K | +10.3% | $196.88 | +41.7% |
| 275 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,717.0 | $2.2M | 0.07% | +5K | +15.6% | $60.65 | -3.2% |
| 276 | Z | ZILLOW GROUP INC | Communication Services | 53,614.0 | $2.2M | 0.07% | +8K | +17.3% | $41.38 | -23.0% |
| 277 | LBRT | LIBERTY ENERGY INC | Energy | 76,463.0 | $2.2M | 0.07% | -5K | -6.3% | $28.80 | -12.7% |
| 278 | BUG | GLOBAL X FDS | — | 87,123.0 | $2.2M | 0.07% | -71K | -44.9% | $25.10 | +62.8% |
| 279 | NE | NOBLE CORP PLC | Energy | 44,425.0 | $2.2M | 0.07% | +2K | +5.4% | $49.07 | -17.3% |
| 280 | VRT | VERTIV HOLDINGS CO | Industrials | 8,554.0 | $2.1M | 0.07% | -2K | -16.1% | $250.58 | +21.2% |
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
27.8%
Financial Services
19.2%
Industrials
9.9%
Consumer Cyclical
9.0%
Healthcare
8.9%
Communication Services
6.8%
Consumer Defensive
6.5%
Energy
6.5%
Utilities
2.8%
Real Estate
1.3%